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EMEY

ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY

Delisted

EMEY was delisted on the 21st of August, 2015.

5 hedge funds and large institutions have $886K invested in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

4% more capital invested

Capital invested by funds: $849K → $886K (+$37K)

0% more funds holding

Funds holding: 55 (0)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$628K +$3.57K +128 +0.6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$242K +$45.8K +1,641 +23%
TRCT
3
Tower Research Capital (TRC)
New York
$13K -$16.7K -600 -56%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3K

EMEY Hedge Fund Activity: Q1 2015 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) for Q1 2015, worth a combined $886K — up 4.4% from $849K a quarter earlier.

Fund positioning in EMEY was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $45.8K. The largest seller was Tower Research Capital (TRC), cutting an estimated $16.7K.

  • 5 institutional investors held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $886K of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 0 funds opened new ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF positions in Q1 2015 and 0 closed out.
  • The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $45.8K added.
  • The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF seller in Q1 2015 was Tower Research Capital (TRC), an estimated $16.7K sold.

Based on aggregated 13F filings for Q1 2015.