ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
EMDI was delisted on the 21st of August, 2015.
10 hedge funds and large institutions have $2.92M invested in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
4% less capital invested
Capital invested by funds: $3.03M → $2.92M (-$117K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$801K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$413K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$64.1K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$25.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
-$1.53M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.08M | +$25.3K | +471 | +2% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $996K | +$801K | +14,919 | +461% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $422K | +$413K | +7,685 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $291K | +$17.4K | +324 | +7% |
|
|
5
UBS Group
Zurich,
Switzerland
| $65K | +$64.1K | +1,193 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $48K | – | – | – |
|
|
OIA
7
Optimum Investment Advisors
Chicago,
Illinois
| $8K | +$8.06K | +150 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$4.57K | +85 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | -$4.67K | -87 | -87% |
|
|
AFG
10
Albion Financial Group
Salt Lake City,
Utah
| – | -$1.53M | -29,099 | Closed |
|
EMDI Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) for Q1 2015, worth a combined $2.92M — down 3.9% from $3.03M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EMDI positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $801K. The largest seller was Albion Financial Group, exiting entirely with an estimated $1.53M sold.
- 10 institutional investors held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) as of Q1 2015, up from 7 in Q4 2014.
- Funds reported $2.92M of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF stock for Q1 2015, down 3.9% quarter-over-quarter.
- 4 funds opened new ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF positions in Q1 2015 and 1 closed out, a net change of +3 holders.
- The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $801K added.
- The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF seller in Q1 2015 was Albion Financial Group, an estimated $1.53M sold.
Based on aggregated 13F filings for Q1 2015.