ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
EGRW was delisted on the 21st of August, 2015.
8 hedge funds and large institutions have $1.96M invested in ISHARES MSCI EMERGING MARKETS GROWTH ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 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
15% less capital invested
Capital invested by funds: $2.3M → $1.96M (-$343K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$109K |
| 2 |
Morgan Stanley
New York
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$185K |
| 2 |
Jane Street
New York
|
-$158K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$29.2K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$21.7K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.47M | -$158K | -2,715 | -9% |
|
|
YMRC
2
Yorktown Management & Research Company
Forest,
Virginia
| $278K | – | – | – |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $104K | +$109K | +1,872 | New |
|
|
4
Morgan Stanley
New York
| $68K | +$12.8K | +220 | +22% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | -$185K | -3,175 | -85% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $8K | -$29.2K | -500 | -78% |
|
|
U
7
UBS
Zurich,
Switzerland
| $3K | -$13.8K | -237 | -83% |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | -$21.7K | -372 | -93% |
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$7K | -121 | Closed |
|
EGRW Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) for Q3 2014, worth a combined $1.96M — down 15% from $2.3M a quarter earlier.
Fund positioning in EGRW was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $109K. The largest seller was Royal Bank of Canada, cutting an estimated $185K.
- 8 institutional investors held ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.96M of ISHARES MSCI EMERGING MARKETS GROWTH ETF stock for Q3 2014, down 15% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI EMERGING MARKETS GROWTH ETF positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES MSCI EMERGING MARKETS GROWTH ETF buyer in Q3 2014 was Private Advisor Group, an estimated $109K added.
- The largest ISHARES MSCI EMERGING MARKETS GROWTH ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $185K sold.
Based on aggregated 13F filings for Q3 2014.