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EMFM

Global X MSCI Next Emerging & Frontier ETF

Delisted

EMFM was delisted on the 17th of May, 2024.

17 hedge funds and large institutions have $116M invested in Global X MSCI Next Emerging & Frontier ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $108M → $116M (+$7.93M)

11% less funds holding

Funds holding: 1917 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$110M +$7.95M +346,445 +7%
CCM
2
Condor Capital Management
New Jersey
$2.16M +$31.2K +1,357 +1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.01M +$1.38M +60,078 +193%
EWM
4
Empirical Wealth Management
Washington
$680K +$708K +30,855 New
William Blair & Company
5
William Blair & Company
Illinois
$483K +$16.4K +713 +3%
Bank of America
6
Bank of America
North Carolina
$308K -$16.6K -725 -5%
Goldman Sachs
7
Goldman Sachs
New York
$295K -$52.1K -2,269 -15%
Morgan Stanley
8
Morgan Stanley
New York
$187K -$160K -6,984 -45%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$140K +$137K +5,984 +1,587%
UBS Group
10
UBS Group
Switzerland
$36K +$13.5K +589 +57%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$11K +$8.27K +360 +295%
Wells Fargo
12
Wells Fargo
California
$10K +$10.6K +461 New
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$10K +$10.8K +470 New
GT
14
Glenmede Trust
Pennsylvania
$4K +$2.85K +124 +188%
VIA
15
Vantage Investment Advisors
Pennsylvania
$3K -$3.35K -146 -50%
WA
16
WealthTrust-Arizona
Arizona
$2K
Creative Planning
17
Creative Planning
Kansas
-$11K -501 Closed
PSI
18
Pinnacle Summer Investments
Virginia
-$7K -291 Closed
MFS
19
MSI Financial Services
Massachusetts
-$2K -73 Closed
RFA
20
Reilly Financial Advisors
California
-$1K -63 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -58 Closed

EMFM Hedge Fund Activity: Q2 2015 in Review

17 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Next Emerging & Frontier ETF (EMFM) for Q2 2015, worth a combined $116M — up 7.3% from $108M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EMFM and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Windhaven Investment Management, adding an estimated $7.95M. The largest seller was Morgan Stanley, cutting an estimated $160K.

  • 17 institutional investors held Global X MSCI Next Emerging & Frontier ETF (EMFM) as of Q2 2015, down from 19 in Q1 2015.
  • Funds reported $116M of Global X MSCI Next Emerging & Frontier ETF stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 3 funds opened new Global X MSCI Next Emerging & Frontier ETF positions in Q2 2015 and 5 closed out, a net change of -2 holders.
  • The largest Global X MSCI Next Emerging & Frontier ETF buyer in Q2 2015 was Windhaven Investment Management, an estimated $7.95M added.
  • The largest Global X MSCI Next Emerging & Frontier ETF seller in Q2 2015 was Morgan Stanley, an estimated $160K sold.

Based on aggregated 13F filings for Q2 2015.