ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
EMEY was delisted on the 21st of August, 2015.
5 hedge funds and large institutions have $849K invested in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 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: 5 → 5 (0)
60% less capital invested
Capital invested by funds: $2.12M → $849K (-$1.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$704K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$220K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18.7K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.34K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.36M |
| 2 |
Morgan Stanley
New York
|
-$736K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $621K | +$704K | +22,559 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $195K | +$220K | +7,061 | +70,610% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $30K | +$18.7K | +600 | +125% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$3.34K | +107 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$1.36M | -37,106 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$736K | -20,783 | Closed |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$31 | +1 | New |
|
EMEY Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) for Q4 2014, worth a combined $849K — down 60% from $2.12M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMEY positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $704K. The largest seller was Bank of America, exiting entirely with an estimated $1.36M sold.
- 5 institutional investors held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $849K of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF stock for Q4 2014, down 60% quarter-over-quarter.
- 3 funds opened new ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $704K added.
- The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF seller in Q4 2014 was Bank of America, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2014.