Global X MSCI Next Emerging & Frontier ETF
EMFM
EMFM was delisted on the 17th of May, 2024.
21 hedge funds and large institutions have $120M invested in Global X MSCI Next Emerging & Frontier ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
24% more funds holding
Funds holding: 17 → 21 (+4)
20% less capital invested
Capital invested by funds: $151M → $120M (-$30.4M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$2.27M |
| 2 |
Morgan Stanley
New York
|
+$1.17M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$504K |
| 4 |
Jane Street
New York
|
+$275K |
| 5 |
LNB
Ledyard National Bank
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$14.2M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$3.77M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.04M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$410K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$4K | -174 | Closed |
|
27
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
EMFM Hedge Fund Activity: Q4 2014 in Review
21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Next Emerging & Frontier ETF (EMFM) for Q4 2014, worth a combined $120M — down 20% from $151M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EMFM positions and 6 closed out — a net gain of 5 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Condor Capital Management, opening a new position worth an estimated $2.27M. The largest seller was Windhaven Investment Management, cutting an estimated $14.2M.
- 21 institutional investors held Global X MSCI Next Emerging & Frontier ETF (EMFM) as of Q4 2014, up from 17 in Q3 2014.
- Funds reported $120M of Global X MSCI Next Emerging & Frontier ETF stock for Q4 2014, down 20% quarter-over-quarter.
- 11 funds opened new Global X MSCI Next Emerging & Frontier ETF positions in Q4 2014 and 6 closed out, a net change of +5 holders.
- The largest Global X MSCI Next Emerging & Frontier ETF buyer in Q4 2014 was Condor Capital Management, an estimated $2.27M added.
- The largest Global X MSCI Next Emerging & Frontier ETF seller in Q4 2014 was Windhaven Investment Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2014.