ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
EGRW was delisted on the 21st of August, 2015.
10 hedge funds and large institutions have $4.16M invested in ISHARES MSCI EMERGING MARKETS GROWTH ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more capital invested
Capital invested by funds: $2.08M → $4.16M (+$2.07M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.47M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.33M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$321K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$312K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.22M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.7M | +$1.47M | +24,740 | +385% |
|
|
MAA
2
Managed Account Advisors
Jersey City,
New Jersey
| $1.23M | +$1.33M | +22,472 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $295K | +$321K | +5,404 | New |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $287K | +$312K | +5,265 | New |
|
|
YMRC
5
Yorktown Management & Research Company
Forest,
Virginia
| $273K | – | – | – |
|
6
Morgan Stanley
New York
| $166K | +$24.6K | +415 | +16% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $161K | +$129K | +2,175 | +281% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $41K | +$36.4K | +614 | +435% |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
10
Jane Street
New York
| – | -$1.22M | -22,073 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30K | -543 | Closed |
|
EGRW Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) for Q2 2015, worth a combined $4.16M — up 100% from $2.08M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EGRW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $1.47M. The largest seller was Jane Street, exiting entirely with an estimated $1.22M sold.
- 10 institutional investors held ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $4.16M of ISHARES MSCI EMERGING MARKETS GROWTH ETF stock for Q2 2015, up 100% quarter-over-quarter.
- 3 funds opened new ISHARES MSCI EMERGING MARKETS GROWTH ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest ISHARES MSCI EMERGING MARKETS GROWTH ETF buyer in Q2 2015 was Old Mission Capital, an estimated $1.47M added.
- The largest ISHARES MSCI EMERGING MARKETS GROWTH ETF seller in Q2 2015 was Jane Street, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2015.