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EMFM

Global X MSCI Next Emerging & Frontier ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

24% more funds holding

Funds holding: 1721 (+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

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
2
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$112M -$14.2M -577,830 -11%
CCM
2
Condor Capital Management
New Jersey
$2.16M +$2.27M +92,499 New
CFC
3
Coyle Financial Counsel
Illinois
$1.99M +$24K +976 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.68M -$3.04M -123,531 -63%
Morgan Stanley
5
Morgan Stanley
New York
$1.12M +$1.17M +47,721 +18,354%
William Blair & Company
6
William Blair & Company
Illinois
$479K +$504K +20,508 New
Deutsche Bank
7
Deutsche Bank
Germany
$442K -$27K -1,100 -5%
Bank of America
8
Bank of America
North Carolina
$438K -$270K -11,001 -37%
Jane Street
9
Jane Street
New York
$261K +$275K +11,192 New
UBS Group
10
UBS Group
Switzerland
$70K +$73.5K +2,989 New
LNB
11
Ledyard National Bank
$34K +$35.7K +1,451 New
WA
12
WealthTrust-Arizona
Arizona
$12K -$10.1K -411 -44%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$11K +$11.6K +471 New
PSI
14
Pinnacle Summer Investments
Virginia
$7K +$7.15K +291 New
S
15
SignatureFD
Georgia
$5K +$4.79K +195 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4K -$410K -16,699 -99%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$4K
SSB
18
Sandy Spring Bank
Maryland
$3K +$2.97K +121 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K -$541 -22 -38%
GT
20
Glenmede Trust
Pennsylvania
$1K +$1.62K +66 New
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.77M -146,670 Closed
CWM
22
Concert Wealth Management
California
-$375K -14,596 Closed
AB
23
Atlas Brown
Kentucky
-$197K -7,669 Closed
JG
24
Jefferies Group
New York
-$69K -2,697 Closed
Ameriprise
25
Ameriprise
Minnesota
-$7K -254 Closed

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.