ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
EMDI was delisted on the 21st of August, 2015.
0 hedge funds and large institutions have $0 invested in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $2.26M → $0 (-$2.26M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$881K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$535K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$520K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$254K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| – | -$881K | -17,342 | Closed |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$535K | -10,991 | Closed |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$520K | -10,021 | Closed |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| – | -$254K | -5,210 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$45K | -875 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$15K | -300 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$5K | -93 | Closed |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -85 | Closed |
|
EMDI Hedge Fund Activity: Q3 2015 in Review
0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) for Q3 2015, worth a combined $0 — down 100% from $2.26M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EMDI and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $881K sold.
- 0 institutional investors held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $0 of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF stock for Q3 2015, down 100% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF positions in Q3 2015 and 9 closed out, a net change of -9 holders.
- The largest ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $881K sold.
Based on aggregated 13F filings for Q3 2015.