POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
EEHB was delisted on the 18th of March, 2016.
5 hedge funds and large institutions have $816K invested in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $884K → $816K (-$68K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$156K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.35K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$175K |
| 2 |
Jane Street
New York
|
-$77K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $460K | -$77K | -4,969 | -14% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $190K | +$4.35K | +280 | +2% |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $156K | +$156K | +10,146 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | +$2.92K | +181 | +41% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$175K | -11,630 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$1K | -70 | Closed |
|
EEHB Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) for Q2 2016, worth a combined $816K — down 7.7% from $884K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EEHB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $156K. The largest seller was Citadel Advisors, exiting entirely with an estimated $175K sold.
- 5 institutional investors held POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) as of Q2 2016, down from 6 in Q1 2016.
- Funds reported $816K of POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO stock for Q2 2016, down 7.7% quarter-over-quarter.
- 1 fund opened new POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO buyer in Q2 2016 was Cetera Advisor Networks, an estimated $156K added.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO seller in Q2 2016 was Citadel Advisors, an estimated $175K sold.
Based on aggregated 13F filings for Q2 2016.