ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
EMDI was delisted on the 21st of August, 2015.
9 hedge funds and large institutions have $2.26M invested in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
23% less capital invested
Capital invested by funds: $2.92M → $2.26M (-$656K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$315K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$451K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$137K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$129K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $881K | -$129K | -2,332 | -12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $535K | +$315K | +5,684 | +107% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $520K | -$451K | -8,132 | -45% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $254K | -$137K | -2,475 | -32% |
|
5
Bank of America
Charlotte,
North Carolina
| $45K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $15K | +$15.9K | +287 | +2,208% |
|
|
7
UBS Group
Zurich,
Switzerland
| $5K | -$61K | -1,100 | -92% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
EMDI Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) for Q2 2015, worth a combined $2.26M — down 23% from $2.92M a quarter earlier.
Fund positioning in EMDI was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $315K. The largest seller was Royal Bank of Canada, cutting an estimated $451K.
- 9 institutional investors held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $2.26M of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF stock for Q2 2015, down 23% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF positions in Q2 2015 and 0 closed out.
- The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $315K added.
- The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $451K sold.
Based on aggregated 13F filings for Q2 2015.