POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
EEHB was delisted on the 18th of March, 2016.
11 hedge funds and large institutions have $398M invested in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $356M → $398M (+$41.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$38M |
| 2 |
Morgan Stanley
New York
|
+$1.49M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$512K |
| 4 |
SG Americas Securities
New York
|
+$205K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.55M |
| 2 |
Jane Street
New York
|
-$2.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$753K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$726K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $392M | +$38M | +1,850,825 | +11% |
|
|
2
Morgan Stanley
New York
| $2.63M | +$1.49M | +72,831 | +132% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.89M | -$726K | -35,406 | -28% |
|
|
AFP
4
Ausdal Financial Partners
Davenport,
Iowa
| $552K | -$19.3K | -942 | -3% |
|
|
JMPWA
5
JP Morgan Private Wealth Advisors
San Francisco,
California
| $512K | +$512K | +24,948 | New |
|
|
6
SG Americas Securities
New York
| $205K | +$205K | +10,000 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $34K | +$34K | +1,683 | New |
|
9
UBS Group
Zurich,
Switzerland
| $24K | +$23.9K | +1,174 | +29,350% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
11
Goldman Sachs
New York
| – | -$5.55M | -278,945 | Closed |
|
|
12
Jane Street
New York
| – | -$2.09M | -104,912 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$753K | -37,875 | Closed |
|
|
OMC
14
Old Mission Capital
Chicago,
Illinois
| – | -$589K | -29,619 | Closed |
|
EEHB Hedge Fund Activity: Q4 2017 in Review
11 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) for Q4 2017, worth a combined $398M — up 12% from $356M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EEHB and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Gradient Investments, adding an estimated $38M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.55M sold.
- 11 institutional investors held POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) as of Q4 2017, down from 12 in Q3 2017.
- Funds reported $398M of POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO stock for Q4 2017, up 12% quarter-over-quarter.
- 3 funds opened new POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO positions in Q4 2017 and 4 closed out, a net change of -1 holder.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO buyer in Q4 2017 was Gradient Investments, an estimated $38M added.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO seller in Q4 2017 was Goldman Sachs, an estimated $5.55M sold.
Based on aggregated 13F filings for Q4 2017.