ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
EMDI was delisted on the 21st of August, 2015.
7 hedge funds and large institutions have $3.03M invested in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $3.11M → $3.03M (-$77K)
13% less funds holding
Funds holding: 8 → 7 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$267K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.1K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$161K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$39.6K |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$9K |
| 4 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
-$5.84K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFG
1
Albion Financial Group
Salt Lake City,
Utah
| $1.53M | -$5.84K | -109 | -0.4% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.01M | -$39.6K | -739 | -4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $263K | +$267K | +4,983 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $171K | -$161K | -2,999 | -48% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $46K | +$24.1K | +450 | +106% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
|
CCS
7
Crosspoint Capital Strategies
Orinda,
California
| – | -$9K | -155 | Closed |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| – | -$5K | -93 | Closed |
|
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$54 | +1 | New |
|
EMDI Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) for Q4 2014, worth a combined $3.03M — down 2.5% from $3.11M a quarter earlier.
Fund positioning in EMDI was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $267K. The largest seller was Royal Bank of Canada, cutting an estimated $161K.
- 7 institutional investors held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $3.03M of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF stock for Q4 2014, down 2.5% quarter-over-quarter.
- 2 funds opened new ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $267K added.
- The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $161K sold.
Based on aggregated 13F filings for Q4 2014.