ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
EEML was delisted on the 19th of August, 2016.
6 hedge funds and large institutions have $1M invested in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $1.05M → $1M (-$52K)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$703K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$73.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$987K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| 3 |
Morgan Stanley
New York
|
-$4.69K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $829K | +$703K | +28,332 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $85K | +$73.2K | +2,952 | New |
|
|
3
Morgan Stanley
New York
| $60K | -$4.69K | -189 | -8% |
|
|
HIIFS
4
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $16K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $10K | +$7.51K | +303 | +551% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$987K | -40,464 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -214 | Closed |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -110 | Closed |
|
EEML Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) for Q1 2016, worth a combined $1M — down 4.9% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EEML and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $703K. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $987K sold.
- 6 institutional investors held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $1M of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF stock for Q1 2016, down 4.9% quarter-over-quarter.
- 2 funds opened new ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF buyer in Q1 2016 was Citadel Advisors, an estimated $703K added.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF seller in Q1 2016 was PNC Financial Services Group, an estimated $987K sold.
Based on aggregated 13F filings for Q1 2016.