ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
EEML was delisted on the 19th of August, 2016.
11 hedge funds and large institutions have $7.19M invested in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
61% more capital invested
Capital invested by funds: $4.47M → $7.19M (+$2.73M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$2.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$918K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$727K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$222K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$798K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$689K |
| 3 |
Jane Street
New York
|
-$152K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$11.9K |
| 5 |
Citigroup
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $2.22M | +$2.06M | +51,798 | New |
|
|
2
Jane Street
New York
| $2.02M | -$152K | -3,830 | -8% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.54M | +$918K | +23,129 | +180% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $779K | +$727K | +18,325 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $244K | +$222K | +5,582 | +4,812% |
|
|
GAM
6
Gemmer Asset Management
Walnut Creek,
California
| $220K | +$239K | +6,023 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $71K | -$798K | -20,101 | -92% |
|
|
TIM
8
Tortoise Investment Management
White Plains,
New York
| $51K | – | – | – |
|
|
LGWM
9
Litman Gregory Wealth Management
Larkspur,
California
| $41K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $7K | +$5.96K | +150 | +1,500% |
|
|
PAS
11
Partnervest Advisory Services
Santa Barbara,
California
| $4K | -$11.9K | -300 | -75% |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$689K | -16,176 | Closed |
|
|
13
Citigroup
New York
| – | -$5K | -115 | Closed |
|
EEML Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) for Q1 2014, worth a combined $7.19M — up 61% from $4.47M 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 3 trimmed.
The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $2.06M. The largest seller was Bank of America, cutting an estimated $798K.
- 11 institutional investors held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $7.19M of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF stock for Q1 2014, up 61% quarter-over-quarter.
- 3 funds opened new ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF buyer in Q1 2014 was Commerzbank Aktiengesellschaft, an estimated $2.06M added.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF seller in Q1 2014 was Bank of America, an estimated $798K sold.
Based on aggregated 13F filings for Q1 2014.