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 |
EEHB Hedge Fund Activity: Q4 2014 in Review
10 of the 3,765 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.