ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
EMEY was delisted on the 21st of August, 2015.
4 hedge funds and large institutions have $1.36M invested in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 4 → 4 (0)
65% less capital invested
Capital invested by funds: $3.88M → $1.36M (-$2.52M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$528K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$739 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$2.53M |
| 2 |
Morgan Stanley
New York
|
-$518K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $558K | +$528K | +14,278 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $452K | -$153K | -4,148 | -27% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $352K | +$344K | +9,297 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1K | +$739 | +20 | New |
|
|
5
Nomura Holdings
Tokyo,
Japan
| – | -$2.53M | -71,800 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$518K | -14,851 | Closed |
|
EMEY Hedge Fund Activity: Q3 2013 in Review
4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) for Q3 2013, worth a combined $1.36M — down 65% from $3.88M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMEY positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $528K. The largest seller was Nomura Holdings, exiting entirely with an estimated $2.53M sold.
- 4 institutional investors held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $1.36M of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF stock for Q3 2013, down 65% quarter-over-quarter.
- 3 funds opened new ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $528K added.
- The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF seller in Q3 2013 was Nomura Holdings, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2013.