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EMDI

ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI

Delisted

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

3 hedge funds and large institutions have $3.71M invested in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more capital invested

Capital invested by funds: $1.38M → $3.71M (+$2.33M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.42M +$2.43M +43,954 New
VKH
2
Virtu KCG Holdings
New York
$1.26M -$171K -3,101 -12%
Ameriprise
3
Ameriprise
Minnesota
$18K +$18.1K +327 New
TRCT
4
Tower Research Capital (TRC)
New York
-$5K -96 Closed

EMDI Hedge Fund Activity: Q4 2013 in Review

3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) for Q4 2013, worth a combined $3.71M — up 169% from $1.38M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EMDI positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $2.43M. The largest seller was Virtu KCG Holdings, cutting an estimated $171K.

  • 3 institutional investors held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) as of Q4 2013, up from 2 in Q3 2013.
  • Funds reported $3.71M of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF stock for Q4 2013, up 169% quarter-over-quarter.
  • 2 funds opened new ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $2.43M added.
  • The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $171K sold.

Based on aggregated 13F filings for Q4 2013.