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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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8 hedge funds and large institutions have $677K invested in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

11% less funds holding

Funds holding: 9 → 8 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

72% less capital invested

Capital invested by funds: $2.41M → $677K (-$1.73M)

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$195K
2
Jane Street
Jane Street
New York
+$195K
3
UBS Group
UBS Group
Switzerland
+$18.3K
4
Creative Planning
Creative Planning
Kansas
+$4.19K

Top Sellers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
-$1.33M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$605K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$27.2K
4
Morgan Stanley
Morgan Stanley
New York
-$20K
5
TRCT
Tower Research Capital (TRC)
New York
-$570
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$477K +$195K +10,920 +52%
Citadel Advisors
2
Citadel Advisors
Florida
$163K +$195K +10,969 New
UBS Group
3
UBS Group
Switzerland
$29K +$18.3K +1,029 +108%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4K -$27.2K -1,526 -85%
Creative Planning
5
Creative Planning
Kansas
$3K +$4.19K +235 New
Bank of America
6
Bank of America
North Carolina
$1K – – –
FIM
7
Freedom Investment Management
Connecticut
– -$1.33M -69,808 Closed
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
– -$605K -31,816 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$20K -1,062 Closed
TRCT
10
Tower Research Capital (TRC)
New York
– -$570 -32 -68%

EEHB Hedge Fund Activity: Q3 2015 in Review

8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) for Q3 2015, worth a combined $677K — down 72% from $2.41M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $195K. The largest seller was Freedom Investment Management, exiting entirely with an estimated $1.33M sold.

  • 8 institutional investors held POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) as of Q3 2015, down from 9 in Q2 2015.
  • Funds reported $677K of POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO stock for Q3 2015, down 72% quarter-over-quarter.
  • 2 funds opened new POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO buyer in Q3 2015 was Citadel Advisors, an estimated $195K added.
  • The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO seller in Q3 2015 was Freedom Investment Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2015.