ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
EMFN was delisted on the 14th of October, 2014.
6 hedge funds and large institutions have $2.46M invested in ISHARS MSCI EMERGING MKTS FINANCIALS ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
12% more capital invested
Capital invested by funds: $2.19M → $2.46M (+$265K)
14% less funds holding
Funds holding: 7 → 6 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
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
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$550K |
| 2 |
Jane Street
New York
|
-$32K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$7K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.83M | +$780K | +32,893 | +77% |
|
|
2
Jane Street
New York
| $395K | -$32K | -1,350 | -8% |
|
|
3
Morgan Stanley
New York
| $205K | -$550K | -23,185 | -73% |
|
|
U
4
UBS
Zurich,
Switzerland
| $16K | -$1.61K | -68 | -9% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -280 | Closed |
|
EMFN Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARS MSCI EMERGING MKTS FINANCIALS ETF (EMFN) for Q3 2013, worth a combined $2.46M — up 12% from $2.19M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EMFN and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $780K. The largest seller was Morgan Stanley, cutting an estimated $550K.
- 6 institutional investors held ISHARS MSCI EMERGING MKTS FINANCIALS ETF (EMFN) as of Q3 2013, down from 7 in Q2 2013.
- Funds reported $2.46M of ISHARS MSCI EMERGING MKTS FINANCIALS ETF stock for Q3 2013, up 12% quarter-over-quarter.
- 0 funds opened new ISHARS MSCI EMERGING MKTS FINANCIALS ETF positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest ISHARS MSCI EMERGING MKTS FINANCIALS ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $780K added.
- The largest ISHARS MSCI EMERGING MKTS FINANCIALS ETF seller in Q3 2013 was Morgan Stanley, an estimated $550K sold.
Based on aggregated 13F filings for Q3 2013.