ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
EMEY was delisted on the 21st of August, 2015.
4 hedge funds and large institutions have $1.34M invested in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
11% more capital invested
Capital invested by funds: $1.21M → $1.34M (+$133K)
0% more funds holding
Funds holding: 4 → 4 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$130K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$689 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $600K | +$339K | +9,839 | +138% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $400K | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $338K | -$130K | -3,769 | -28% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1K | -$689 | -20 | -50% |
|
EMEY Hedge Fund Activity: Q1 2014 in Review
4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) for Q1 2014, worth a combined $1.34M — up 11% from $1.21M a quarter earlier.
Fund positioning in EMEY was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $339K. The largest seller was Royal Bank of Canada, cutting an estimated $130K.
- 4 institutional investors held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $1.34M of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF stock for Q1 2014, up 11% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF positions in Q1 2014 and 0 closed out.
- The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF buyer in Q1 2014 was Virtu KCG Holdings, an estimated $339K added.
- The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $130K sold.
Based on aggregated 13F filings for Q1 2014.