ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
EEME was delisted on the 21st of August, 2015.
11 hedge funds and large institutions have $2.74M invested in ISHARES MSCI EMERGING MARKETS EMEA ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
51% more capital invested
Capital invested by funds: $1.82M → $2.74M (+$919K)
22% more funds holding
Funds holding: 9 → 11 (+2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $925K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$310K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$170K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$48K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$469K |
| 2 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$247K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$216K |
EEME Hedge Fund Activity: Q4 2014 in Review
11 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS EMEA ETF (EEME) for Q4 2014, worth a combined $2.74M — up 51% from $1.82M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEME positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $310K. The largest seller was Colony Group, exiting entirely with an estimated $469K sold.
- 11 institutional investors held ISHARES MSCI EMERGING MARKETS EMEA ETF (EEME) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $2.74M of ISHARES MSCI EMERGING MARKETS EMEA ETF stock for Q4 2014, up 51% quarter-over-quarter.
- 5 funds opened new ISHARES MSCI EMERGING MARKETS EMEA ETF positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest ISHARES MSCI EMERGING MARKETS EMEA ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $310K added.
- The largest ISHARES MSCI EMERGING MARKETS EMEA ETF seller in Q4 2014 was Colony Group, an estimated $469K sold.
Based on aggregated 13F filings for Q4 2014.