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EEHB

POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB

Delisted

EEHB was delisted on the 18th of March, 2016.

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7 hedge funds and large institutions have $2.55M invested in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less capital invested

Capital invested by funds: $3.44M → $2.55M (-$887K)

30% less funds holding

Funds holding: 10 → 7 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$763K
2
Jane Street
Jane Street
New York
+$125K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$384K
2
FIM
Freedom Investment Management
Connecticut
-$217K
3
Creative Planning
Creative Planning
Kansas
-$69K
4
UBS Group
UBS Group
Switzerland
-$24K
5
Bank of America
Bank of America
North Carolina
-$2.57K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
1
Freedom Investment Management
Connecticut
$1.26M -$217K -10,561 -15%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$764K +$763K +37,076 New
Jane Street
3
Jane Street
New York
$445K +$125K +6,070 +39%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$77K -$2.29K -111 -3%
Bank of America
5
Bank of America
North Carolina
$2K -$2.57K -125 -61%
TRCT
6
Tower Research Capital (TRC)
New York
$1K -$968 -47 -47%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$384K -18,259 Closed
Creative Planning
8
Creative Planning
Kansas
– -$69K -3,300 Closed
UBS Group
9
UBS Group
Switzerland
– -$24K -1,119 Closed

EEHB Hedge Fund Activity: Q1 2015 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) for Q1 2015, worth a combined $2.55M — down 26% from $3.44M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EEHB and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $763K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $384K sold.

  • 7 institutional investors held POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) as of Q1 2015, down from 10 in Q4 2014.
  • Funds reported $2.55M of POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO stock for Q1 2015, down 26% quarter-over-quarter.
  • 1 fund opened new POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO buyer in Q1 2015 was Envestnet Asset Management, an estimated $763K added.
  • The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO seller in Q1 2015 was Susquehanna International Group, an estimated $384K sold.

Based on aggregated 13F filings for Q1 2015.