ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
EMEY was delisted on the 21st of August, 2015.
4 hedge funds and large institutions have $838K invested in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
37% less capital invested
Capital invested by funds: $1.34M → $838K (-$501K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$760K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$600K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$400K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $773K | +$760K | +20,137 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | -$338K | -8,967 | -94% |
|
|
GSC
3
Ground Swell Capital
Folly Beach,
South Carolina
| $23K | +$22.6K | +600 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $18K | +$17.4K | +461 | +2,305% |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$600K | -16,986 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$400K | -11,281 | Closed |
|
EMEY Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) for Q2 2014, worth a combined $838K — down 37% from $1.34M a quarter earlier.
Fund positioning in EMEY was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $760K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $600K sold.
- 4 institutional investors held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $838K of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF stock for Q2 2014, down 37% quarter-over-quarter.
- 2 funds opened new ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF buyer in Q2 2014 was Morgan Stanley, an estimated $760K added.
- The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $600K sold.
Based on aggregated 13F filings for Q2 2014.