ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
EGRW was delisted on the 21st of August, 2015.
9 hedge funds and large institutions have $2.08M invested in ISHARES MSCI EMERGING MARKETS GROWTH ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $2.16M → $2.08M (-$81K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$72.9K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$42K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.42K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$232K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| 4 |
Jane Street
New York
|
-$7.92K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$108 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.22M | -$7.92K | -146 | -0.7% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $355K | +$5.42K | +100 | +2% |
|
|
YMRC
3
Yorktown Management & Research Company
Forest,
Virginia
| $276K | – | – | – |
|
|
4
Morgan Stanley
New York
| $145K | +$72.9K | +1,344 | +105% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $43K | +$42K | +775 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | -$45.6K | -842 | -61% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $8K | -$108 | -2 | -1% |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$4.66K | +86 | New |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$232K | -4,378 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$35K | -669 | Closed |
|
EGRW Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) for Q1 2015, worth a combined $2.08M — down 3.7% from $2.16M a quarter earlier.
Fund positioning in EGRW was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $72.9K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $232K sold.
- 9 institutional investors held ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $2.08M of ISHARES MSCI EMERGING MARKETS GROWTH ETF stock for Q1 2015, down 3.7% quarter-over-quarter.
- 2 funds opened new ISHARES MSCI EMERGING MARKETS GROWTH ETF positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest ISHARES MSCI EMERGING MARKETS GROWTH ETF buyer in Q1 2015 was Morgan Stanley, an estimated $72.9K added.
- The largest ISHARES MSCI EMERGING MARKETS GROWTH ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $232K sold.
Based on aggregated 13F filings for Q1 2015.