POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
EEHB was delisted on the 18th of March, 2016.
10 hedge funds and large institutions have $3.44M invested in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
14% less capital invested
Capital invested by funds: $4M → $3.44M (-$564K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.52M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
+$1.04M |
| 3 |
Jane Street
New York
|
+$329K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$69.8K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.78M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$162K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$82.4K |
| 5 |
Morgan Stanley
New York
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $1.51M | +$1.52M | +71,909 | New |
|
|
PI
2
Placemark Investments
Chicago,
Illinois
| $1.04M | +$1.04M | +49,251 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $384K | -$162K | -7,666 | -30% |
|
|
4
Jane Street
New York
| $327K | +$329K | +15,539 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $81K | -$1.46M | -69,049 | -95% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $69K | +$69.8K | +3,300 | New |
|
7
UBS Group
Zurich,
Switzerland
| $24K | +$23.7K | +1,119 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $4K | -$82.4K | -3,893 | -95% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$1.78M | -85,581 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$54K | -2,586 | Closed |
|
|
12
Parallax Volatility Advisers
San Francisco,
California
| – | +$21 | +1 | New |
|
EEHB Hedge Fund Activity: Q4 2014 in Review
10 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) for Q4 2014, worth a combined $3.44M — down 14% from $4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EEHB positions and 2 closed out — a net gain of 4 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Freedom Investment Management, opening a new position worth an estimated $1.52M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.78M sold.
- 10 institutional investors held POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $3.44M of POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO stock for Q4 2014, down 14% quarter-over-quarter.
- 6 funds opened new POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO positions in Q4 2014 and 2 closed out, a net change of +4 holders.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO buyer in Q4 2014 was Freedom Investment Management, an estimated $1.52M added.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO seller in Q4 2014 was Virtu KCG Holdings, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2014.