ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
EMDI was delisted on the 21st of August, 2015.
8 hedge funds and large institutions have $3.11M invested in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
7% less capital invested
Capital invested by funds: $3.35M → $3.11M (-$239K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
+$1.73M |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$29.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.2K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$9.19K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.58M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$251K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFG
1
Albion Financial Group
Salt Lake City,
Utah
| $1.6M | +$1.73M | +29,208 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.09M | -$251K | -4,226 | -17% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $343K | -$1.58M | -26,597 | -81% |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| $27K | +$29.7K | +500 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $23K | +$25.2K | +425 | New |
|
|
CCS
6
Crosspoint Capital Strategies
Orinda,
California
| $9K | +$9.19K | +155 | New |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$5.93K | +100 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$11K | -193 | Closed |
|
EMDI Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) for Q3 2014, worth a combined $3.11M — down 7.1% from $3.35M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EMDI positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Albion Financial Group, opening a new position worth an estimated $1.73M. The largest seller was Royal Bank of Canada, cutting an estimated $1.58M.
- 8 institutional investors held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $3.11M of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF stock for Q3 2014, down 7.1% quarter-over-quarter.
- 5 funds opened new ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF positions in Q3 2014 and 1 closed out, a net change of +4 holders.
- The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF buyer in Q3 2014 was Albion Financial Group, an estimated $1.73M added.
- The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2014.