ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
EMEY was delisted on the 21st of August, 2015.
5 hedge funds and large institutions have $2.12M invested in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
153% more capital invested
Capital invested by funds: $838K → $2.12M (+$1.28M)
25% more funds holding
Funds holding: 4 → 5 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.43M |
| 2 |
Morgan Stanley
New York
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.5K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.36M | +$1.43M | +37,106 | New |
|
|
2
Morgan Stanley
New York
| $736K | +$24.9K | +646 | +3% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $17K | – | – | – |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | -$19.3K | -500 | -83% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$23.5K | -610 | -98% |
|
EMEY Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) for Q3 2014, worth a combined $2.12M — up 153% from $838K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EMEY positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $1.43M. The largest seller was Royal Bank of Canada, cutting an estimated $23.5K.
- 5 institutional investors held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $2.12M of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF stock for Q3 2014, up 153% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF buyer in Q3 2014 was Bank of America, an estimated $1.43M added.
- The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $23.5K sold.
Based on aggregated 13F filings for Q3 2014.