POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
EEHB was delisted on the 18th of March, 2016.
12 hedge funds and large institutions have $356M invested in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
17% more capital invested
Capital invested by funds: $304M → $356M (+$52.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$9.73M |
| 2 |
Goldman Sachs
New York
|
+$5.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
| 4 |
Morgan Stanley
New York
|
+$901K |
| 5 |
Jane Street
New York
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.55M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$193K |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$3.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $343M | +$9.73M | +489,409 | +3% |
|
|
2
Goldman Sachs
New York
| $5.55M | +$5.55M | +278,945 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.54M | +$1M | +50,397 | +65% |
|
|
4
Jane Street
New York
| $2.09M | +$878K | +44,114 | +73% |
|
|
5
Morgan Stanley
New York
| $1.1M | +$901K | +45,293 | +449% |
|
|
6
Citadel Advisors
Miami,
Florida
| $753K | -$1.55M | -78,152 | -67% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $589K | +$589K | +29,619 | New |
|
|
AFP
8
Ausdal Financial Partners
Davenport,
Iowa
| $554K | -$3.74K | -188 | -0.7% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $38K | +$38K | +1,897 | New |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
CAN
11
Cetera Advisor Networks
El Segundo,
California
| – | -$193K | -10,702 | Closed |
|
EEHB Hedge Fund Activity: Q3 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) for Q3 2017, worth a combined $356M — up 17% from $304M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEHB positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Gradient Investments, adding an estimated $9.73M. The largest seller was Citadel Advisors, cutting an estimated $1.55M.
- 12 institutional investors held POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) as of Q3 2017, up from 10 in Q2 2017.
- Funds reported $356M of POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO stock for Q3 2017, up 17% quarter-over-quarter.
- 3 funds opened new POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO buyer in Q3 2017 was Gradient Investments, an estimated $9.73M added.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO seller in Q3 2017 was Citadel Advisors, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2017.