ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
EMEY was delisted on the 21st of August, 2015.
4 hedge funds and large institutions have $1.06M invested in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $886K → $1.06M (+$178K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$242K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | +$402K | +12,927 | +57% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $12K | -$2.67K | -86 | -18% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$242K | -8,712 | Closed |
|
EMEY Hedge Fund Activity: Q2 2015 in Review
4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) for Q2 2015, worth a combined $1.06M — up 20% from $886K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EMEY and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $402K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $242K sold.
- 4 institutional investors held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) as of Q2 2015, down from 5 in Q1 2015.
- Funds reported $1.06M of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF stock for Q2 2015, up 20% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $402K added.
- The largest ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $242K sold.
Based on aggregated 13F filings for Q2 2015.