ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
EEML was delisted on the 19th of August, 2016.
10 hedge funds and large institutions have $4.47M invested in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
12% less capital invested
Capital invested by funds: $5.05M → $4.47M (-$581K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$375K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$178K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$53.3K |
| 4 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
+$42.2K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$5.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$549K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$296K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$204K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.3K |
| 5 |
Citigroup
New York
|
-$3.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.18M | -$549K | -12,364 | -20% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $930K | -$296K | -6,669 | -23% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $689K | +$375K | +8,438 | +109% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $549K | +$178K | +3,998 | +45% |
|
|
TIM
5
Tortoise Investment Management
White Plains,
New York
| $51K | +$53.3K | +1,200 | New |
|
|
LGWM
6
Litman Gregory Wealth Management
Larkspur,
California
| $41K | +$42.2K | +951 | New |
|
|
PAS
7
Partnervest Advisory Services
Santa Barbara,
California
| $17K | – | – | – |
|
|
8
Citigroup
New York
| $5K | -$3.77K | -85 | -43% |
|
|
U
9
UBS
Zurich,
Switzerland
| $5K | +$5.15K | +116 | New |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$204K | -4,635 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$10.3K | -233 | -96% |
|
EEML Hedge Fund Activity: Q4 2013 in Review
10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) for Q4 2013, worth a combined $4.47M — down 12% from $5.05M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEML positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $375K. The largest seller was Jane Street, cutting an estimated $549K.
- 10 institutional investors held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $4.47M of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF stock for Q4 2013, down 12% quarter-over-quarter.
- 3 funds opened new ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $375K added.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF seller in Q4 2013 was Jane Street, an estimated $549K sold.
Based on aggregated 13F filings for Q4 2013.