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EMDI

ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI

Delisted

EMDI was delisted on the 21st of August, 2015.

2 hedge funds and large institutions have $1.38M invested in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.3M → $1.38M (+$71K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

33% less funds holding

Funds holding: 32 (-1)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$4.9K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$14K
2
Bank of America
Bank of America
North Carolina
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.37M +$1.32M +25,893 New
TRCT
2
Tower Research Capital (TRC)
New York
$5K +$4.9K +96 New
U
3
UBS
Switzerland
-$14K -281 Closed
Bank of America
4
Bank of America
North Carolina
-$9K -191 Closed

EMDI Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) for Q3 2013, worth a combined $1.38M — up 5.4% from $1.3M a quarter earlier.

Fund positioning in EMDI was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $4.9K. The largest seller was UBS, exiting entirely with an estimated $14K sold.

  • 2 institutional investors held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) as of Q3 2013, down from 3 in Q2 2013.
  • Funds reported $1.38M of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF stock for Q3 2013, up 5.4% quarter-over-quarter.
  • 2 funds opened new ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF buyer in Q3 2013 was Tower Research Capital (TRC), an estimated $4.9K added.
  • The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF seller in Q3 2013 was UBS, an estimated $14K sold.

Based on aggregated 13F filings for Q3 2013.