ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
EMDI was delisted on the 21st of August, 2015.
4 hedge funds and large institutions have $3.35M invested in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
9% less capital invested
Capital invested by funds: $3.7M → $3.35M (-$349K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$354K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$151K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$30.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.92M | -$354K | -6,206 | -16% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.41M | -$151K | -2,652 | -10% |
|
|
U
3
UBS
Zurich,
Switzerland
| $11K | -$30.1K | -529 | -73% |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $5K | +$5.3K | +93 | New |
|
EMDI Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) for Q2 2014, worth a combined $3.35M — down 9.4% from $3.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EMDI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest seller was Royal Bank of Canada, cutting an estimated $354K.
- 4 institutional investors held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) as of Q2 2014, up from 3 in Q1 2014.
- Funds reported $3.35M of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF stock for Q2 2014, down 9.4% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $354K sold.
Based on aggregated 13F filings for Q2 2014.