ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
EEML was delisted on the 19th of August, 2016.
6 hedge funds and large institutions have $2.8M invested in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
35% less capital invested
Capital invested by funds: $4.32M → $2.8M (-$1.52M)
45% less funds holding
Funds holding: 11 → 6 (-5)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$525K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$745K |
| 2 |
VF
Virtu Financial
New York
|
-$209K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$162K |
| 4 |
Morgan Stanley
New York
|
-$99.5K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$68.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.86M | +$525K | +13,183 | +35% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $931K | -$68.6K | -1,724 | -6% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $12K | -$17.8K | -448 | -58% |
|
4
Bank of America
Charlotte,
North Carolina
| $4K | -$60.1K | -1,510 | -93% |
|
|
5
Morgan Stanley
New York
| $1K | -$99.5K | -2,500 | -99% |
|
|
6
Jane Street
New York
| – | -$745K | -17,487 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$209K | -4,900 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$162K | -3,808 | Closed |
|
|
TIM
9
Tortoise Investment Management
White Plains,
New York
| – | -$51K | -1,200 | Closed |
|
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$40 | +1 | New |
|
EEML Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) for Q4 2014, worth a combined $2.8M — down 35% from $4.32M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EEML and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $525K. The largest seller was Jane Street, exiting entirely with an estimated $745K sold.
- 6 institutional investors held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) as of Q4 2014, down from 11 in Q3 2014.
- Funds reported $2.8M of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF stock for Q4 2014, down 35% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF positions in Q4 2014 and 4 closed out, a net change of -3 holders.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $525K added.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF seller in Q4 2014 was Jane Street, an estimated $745K sold.
Based on aggregated 13F filings for Q4 2014.