ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
EGRW was delisted on the 21st of August, 2015.
8 hedge funds and large institutions have $2.3M invested in ISHARES MSCI EMERGING MARKETS GROWTH ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 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
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3% less capital invested
Capital invested by funds: $2.37M → $2.3M (-$68K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24.4K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$3.49K |
| 3 |
Morgan Stanley
New York
|
+$2.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$220K |
| 2 |
Jane Street
New York
|
-$42.1K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.66M | -$42.1K | -747 | -3% |
|
|
YMRC
2
Yorktown Management & Research Company
Forest,
Virginia
| $286K | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $213K | -$1.01K | -18 | -0.5% |
|
|
4
Morgan Stanley
New York
| $58K | +$2.7K | +48 | +5% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $37K | +$24.4K | +434 | +213% |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $23K | +$22.5K | +400 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $16K | +$3.49K | +62 | +28% |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $7K | -$22.3K | -396 | -77% |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$220K | -4,061 | Closed |
|
EGRW Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) for Q2 2014, worth a combined $2.3M — down 2.9% from $2.37M a quarter earlier.
Fund positioning in EGRW was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $24.4K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $220K sold.
- 8 institutional investors held ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.3M of ISHARES MSCI EMERGING MARKETS GROWTH ETF stock for Q2 2014, down 2.9% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI EMERGING MARKETS GROWTH ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES MSCI EMERGING MARKETS GROWTH ETF buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $24.4K added.
- The largest ISHARES MSCI EMERGING MARKETS GROWTH ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $220K sold.
Based on aggregated 13F filings for Q2 2014.