ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
EGRW was delisted on the 21st of August, 2015.
8 hedge funds and large institutions have $2.37M invested in ISHARES MSCI EMERGING MARKETS GROWTH ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $2.49M → $2.37M (-$117K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$214K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.6K |
| 3 |
Morgan Stanley
New York
|
+$2.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$217K |
| 2 |
Jane Street
New York
|
-$77.1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$15.3K |
| 4 |
Citigroup
New York
|
-$5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.58M | -$77.1K | -1,466 | -5% |
|
|
YMRC
2
Yorktown Management & Research Company
Forest,
Virginia
| $266K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $220K | +$214K | +4,061 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $199K | +$61.6K | +1,170 | +45% |
|
|
5
Morgan Stanley
New York
| $52K | +$2.95K | +56 | +6% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $28K | -$217K | -4,124 | -89% |
|
|
U
7
UBS
Zurich,
Switzerland
| $12K | -$15.3K | -291 | -56% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $11K | -$2.79K | -53 | -21% |
|
|
9
Citigroup
New York
| – | -$5K | -100 | Closed |
|
EGRW Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) for Q1 2014, worth a combined $2.37M — down 4.7% from $2.49M a quarter earlier.
Fund positioning in EGRW was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $214K. The largest seller was Ameriprise, cutting an estimated $217K.
- 8 institutional investors held ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.37M of ISHARES MSCI EMERGING MARKETS GROWTH ETF stock for Q1 2014, down 4.7% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI EMERGING MARKETS GROWTH ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES MSCI EMERGING MARKETS GROWTH ETF buyer in Q1 2014 was Virtu KCG Holdings, an estimated $214K added.
- The largest ISHARES MSCI EMERGING MARKETS GROWTH ETF seller in Q1 2014 was Ameriprise, an estimated $217K sold.
Based on aggregated 13F filings for Q1 2014.