ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
EEML was delisted on the 19th of August, 2016.
7 hedge funds and large institutions have $1.05M invested in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
51% less capital invested
Capital invested by funds: $2.15M → $1.05M (-$1.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$87.3K |
| 2 |
Morgan Stanley
New York
|
+$59.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.65K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.9K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$766 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$853K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$338K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $987K | +$87.3K | +3,306 | +9% |
|
|
2
Morgan Stanley
New York
| $55K | +$59.7K | +2,261 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.65K | +214 | New |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$2.9K | +110 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$766 | +29 | +58% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | -$13K | -493 | -90% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$853K | -33,624 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$338K | -13,325 | Closed |
|
EEML Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) for Q4 2015, worth a combined $1.05M — down 51% from $2.15M 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 1 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $87.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $853K sold.
- 7 institutional investors held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $1.05M of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF stock for Q4 2015, down 51% quarter-over-quarter.
- 3 funds opened new ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF buyer in Q4 2015 was PNC Financial Services Group, an estimated $87.3K added.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF seller in Q4 2015 was Susquehanna International Group, an estimated $853K sold.
Based on aggregated 13F filings for Q4 2015.