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EMFM

Global X MSCI Next Emerging & Frontier ETF

Delisted

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

18 hedge funds and large institutions have $77.5M invested in Global X MSCI Next Emerging & Frontier ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $89.2M → $77.5M (-$11.6M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

18% less funds holding

Funds holding: 2218 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$73.7M -$7.42M -398,986 -9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.87M -$1.03M -55,242 -34%
Citadel Advisors
3
Citadel Advisors
Florida
$754K +$244K +13,102 +43%
Jane Street
4
Jane Street
New York
$338K +$119K +6,418 +49%
William Blair & Company
5
William Blair & Company
Illinois
$300K -$59K -3,172 -15%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$150K +$161K +8,682 New
Morgan Stanley
7
Morgan Stanley
New York
$141K -$2.34K -126 -2%
CPIG
8
Chicago Partners Investment Group
Illinois
$118K
Bank of America
9
Bank of America
North Carolina
$104K -$152K -8,183 -58%
UBS Group
10
UBS Group
Switzerland
$29K -$18.8K -1,013 -38%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$11K +$2.77K +149 +32%
VIA
12
Vantage Investment Advisors
Pennsylvania
$4K +$1.26K +68 +47%
MFS
13
MSI Financial Services
Massachusetts
$4K +$4.65K +250 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K
GT
15
Glenmede Trust
Pennsylvania
$2K
Wells Fargo
16
Wells Fargo
California
$1K +$372 +20 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$499K -27,804 Closed
LFR
18
Lehman Financial Resources
Pennsylvania
-$19K -1,100 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$9K -474 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$5K -260 Closed
AP
21
Atwood & Palmer
Missouri
-$4K -201 Closed
Creative Planning
22
Creative Planning
Kansas
-$3K -176 Closed
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
-$2K -113 Closed
AWM
24
Avior Wealth Management
Nebraska
+$502 +27 New

EMFM Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Next Emerging & Frontier ETF (EMFM) for Q4 2015, worth a combined $77.5M — down 13% from $89.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EMFM and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $244K. The largest seller was Windhaven Investment Management, cutting an estimated $7.42M.

  • 18 institutional investors held Global X MSCI Next Emerging & Frontier ETF (EMFM) as of Q4 2015, down from 22 in Q3 2015.
  • Funds reported $77.5M of Global X MSCI Next Emerging & Frontier ETF stock for Q4 2015, down 13% quarter-over-quarter.
  • 3 funds opened new Global X MSCI Next Emerging & Frontier ETF positions in Q4 2015 and 7 closed out, a net change of -4 holders.
  • The largest Global X MSCI Next Emerging & Frontier ETF buyer in Q4 2015 was Citadel Advisors, an estimated $244K added.
  • The largest Global X MSCI Next Emerging & Frontier ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $7.42M sold.

Based on aggregated 13F filings for Q4 2015.