ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
EEME was delisted on the 21st of August, 2015.
12 hedge funds and large institutions have $2.28M invested in ISHARES MSCI EMERGING MARKETS EMEA ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
17% less capital invested
Capital invested by funds: $2.74M → $2.28M (-$457K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$208K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$13K |
| 4 |
WTC
WhitTier Trust Company
Reno,
Nevada
|
+$5.13K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$277K |
| 2 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$268K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$96.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$68.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18.1K |
EEME Hedge Fund Activity: Q1 2015 in Review
12 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS EMEA ETF (EEME) for Q1 2015, worth a combined $2.28M — down 17% from $2.74M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEME positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $208K. The largest seller was Old Mission Capital, cutting an estimated $277K.
- 12 institutional investors held ISHARES MSCI EMERGING MARKETS EMEA ETF (EEME) as of Q1 2015, up from 11 in Q4 2014.
- Funds reported $2.28M of ISHARES MSCI EMERGING MARKETS EMEA ETF stock for Q1 2015, down 17% quarter-over-quarter.
- 3 funds opened new ISHARES MSCI EMERGING MARKETS EMEA ETF positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest ISHARES MSCI EMERGING MARKETS EMEA ETF buyer in Q1 2015 was Virtu KCG Holdings, an estimated $208K added.
- The largest ISHARES MSCI EMERGING MARKETS EMEA ETF seller in Q1 2015 was Old Mission Capital, an estimated $277K sold.
Based on aggregated 13F filings for Q1 2015.