ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
EEML was delisted on the 19th of August, 2016.
9 hedge funds and large institutions have $5.05M invested in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
41% less capital invested
Capital invested by funds: $8.6M → $5.05M (-$3.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$129K |
| 2 |
Jane Street
New York
|
+$76.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.1K |
| 4 |
Citigroup
New York
|
+$8.59K |
| 5 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$430 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.2M |
| 3 |
Morgan Stanley
New York
|
-$534K |
| 4 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.81M | +$76.1K | +1,772 | +3% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.26M | -$1.2M | -27,895 | -50% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $392K | +$129K | +2,995 | +51% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $343K | -$2.07M | -48,234 | -86% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $204K | +$199K | +4,635 | New |
|
|
PAS
6
Partnervest Advisory Services
Santa Barbara,
California
| $18K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $11K | +$10.1K | +236 | +3,371% |
|
|
8
Citigroup
New York
| $9K | +$8.59K | +200 | New |
|
|
9
Morgan Stanley
New York
| – | -$534K | -12,510 | Closed |
|
|
CAG
10
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$407K | -9,550 | Closed |
|
|
HCC
11
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | +$430 | +10 | New |
|
EEML Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) for Q3 2013, worth a combined $5.05M — down 41% from $8.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEML positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $129K. The largest seller was Susquehanna International Group, cutting an estimated $2.07M.
- 9 institutional investors held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) as of Q3 2013, up from 8 in Q2 2013.
- Funds reported $5.05M of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF stock for Q3 2013, down 41% quarter-over-quarter.
- 3 funds opened new ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $129K added.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2013.