ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
EMDI was delisted on the 21st of August, 2015.
3 hedge funds and large institutions have $3.7M invested in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $3.71M → $3.7M (-$11K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$214K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$261K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.15M | -$261K | -4,918 | -11% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.5M | +$214K | +4,028 | +18% |
|
|
U
3
UBS
Zurich,
Switzerland
| $41K | +$38.3K | +722 | New |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| – | -$18K | -327 | Closed |
|
EMDI Hedge Fund Activity: Q1 2014 in Review
3 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) for Q1 2014, worth a combined $3.7M — down 0.3% from $3.71M a quarter earlier.
Fund positioning in EMDI was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $214K. The largest seller was Royal Bank of Canada, cutting an estimated $261K.
- 3 institutional investors held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $3.7M of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF stock for Q1 2014, down 0.3% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF buyer in Q1 2014 was Virtu KCG Holdings, an estimated $214K added.
- The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $261K sold.
Based on aggregated 13F filings for Q1 2014.