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EEML

ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML

Delisted

EEML was delisted on the 19th of August, 2016.

6 hedge funds and large institutions have $2.15M invested in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

18% less capital invested

Capital invested by funds: $2.62M → $2.15M (-$470K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$943K +$1.07M +37,158 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$853K -$505K -17,500 -34%
VKH
3
Virtu KCG Holdings
New York
$338K -$372K -12,894 -49%
TRCT
4
Tower Research Capital (TRC)
New York
$14K +$13.8K +477 +672%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1K
UBS Group
6
UBS Group
Switzerland
-$8K -231 Closed

EEML Hedge Fund Activity: Q3 2015 in Review

6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) for Q3 2015, worth a combined $2.15M — down 18% from $2.62M a quarter earlier.

Fund positioning in EEML was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $1.07M. The largest seller was Susquehanna International Group, cutting an estimated $505K.

  • 6 institutional investors held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.15M of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF stock for Q3 2015, down 18% quarter-over-quarter.
  • 1 fund opened new ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF buyer in Q3 2015 was PNC Financial Services Group, an estimated $1.07M added.
  • The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF seller in Q3 2015 was Susquehanna International Group, an estimated $505K sold.

Based on aggregated 13F filings for Q3 2015.