ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
EEML was delisted on the 19th of August, 2016.
9 hedge funds and large institutions have $849K invested in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
15% less capital invested
Capital invested by funds: $1M → $849K (-$153K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$289K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$198K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$829K |
| 2 |
Morgan Stanley
New York
|
-$55.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $299K | +$289K | +10,018 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $213K | +$206K | +7,133 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $207K | +$198K | +6,851 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $106K | +$16.3K | +565 | +19% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $15K | +$4.07K | +141 | +39% |
|
|
6
Morgan Stanley
New York
| $4K | -$55.8K | -1,932 | -93% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$2.43K | +84 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$29 | +1 | +1% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$829K | -28,332 | Closed |
|
EEML Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) for Q2 2016, worth a combined $849K — down 15% from $1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EEML positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $289K. The largest seller was Citadel Advisors, exiting entirely with an estimated $829K sold.
- 9 institutional investors held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) as of Q2 2016, up from 6 in Q1 2016.
- Funds reported $849K of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF stock for Q2 2016, down 15% quarter-over-quarter.
- 4 funds opened new ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF buyer in Q2 2016 was Jane Street, an estimated $289K added.
- The largest ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF seller in Q2 2016 was Citadel Advisors, an estimated $829K sold.
Based on aggregated 13F filings for Q2 2016.