ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
EEML was delisted on the 19th of August, 2016.
11 hedge funds and large institutions have $4.32M invested in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
49% more capital invested
Capital invested by funds: $2.9M → $4.32M (+$1.42M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
| 2 |
VF
Virtu Financial
New York
|
+$228K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$118K |
| 4 |
Morgan Stanley
New York
|
+$117K |
| 5 |
Jane Street
New York
|
+$97.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$76.1K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$74.5K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$4K |
| 4 |
Citigroup
New York
|
-$2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.62M | +$1.28M | +27,628 | +266% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.16M | -$74.5K | -1,604 | -6% |
|
|
3
Jane Street
New York
| $745K | +$97.8K | +2,106 | +14% |
|
|
VF
4
Virtu Financial
New York
| $209K | +$228K | +4,900 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $162K | +$118K | +2,546 | +202% |
|
|
U
6
UBS
Zurich,
Switzerland
| $156K | -$76.1K | -1,638 | -31% |
|
|
7
Morgan Stanley
New York
| $108K | +$117K | +2,525 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $69K | -$1.58K | -34 | -2% |
|
|
TIM
9
Tortoise Investment Management
White Plains,
New York
| $51K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $33K | +$33.2K | +714 | +1,190% |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| $9K | – | – | – |
|
|
PAS
12
Partnervest Advisory Services
Santa Barbara,
California
| – | -$4K | -100 | Closed |
|
|
13
Citigroup
New York
| – | -$2K | -46 | Closed |
|
EEML Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) for Q3 2014, worth a combined $4.32M — up 49% from $2.9M a quarter earlier.
Fund positioning in EEML was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.28M. The largest seller was UBS, cutting an estimated $76.1K.
- 11 institutional investors held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $4.32M of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF stock for Q3 2014, up 49% quarter-over-quarter.
- 2 funds opened new ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.28M added.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF seller in Q3 2014 was UBS, an estimated $76.1K sold.
Based on aggregated 13F filings for Q3 2014.