ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
EMFN was delisted on the 14th of October, 2014.
8 hedge funds and large institutions have $2.78M invested in ISHARS MSCI EMERGING MKTS FINANCIALS ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
13% more capital invested
Capital invested by funds: $2.46M → $2.78M (+$323K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$190K |
| 2 |
Jane Street
New York
|
+$91.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.89K |
| 4 |
Morgan Stanley
New York
|
+$3.37K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$375 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$4.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.05M | +$190K | +7,607 | +10% |
|
|
2
Jane Street
New York
| $487K | +$91.9K | +3,677 | +23% |
|
|
3
Morgan Stanley
New York
| $211K | +$3.37K | +135 | +2% |
|
|
U
4
UBS
Zurich,
Switzerland
| $12K | -$4.7K | -188 | -28% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$9.89K | +396 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | +$375 | +15 | New |
|
EMFN Hedge Fund Activity: Q4 2013 in Review
8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARS MSCI EMERGING MKTS FINANCIALS ETF (EMFN) for Q4 2013, worth a combined $2.78M — up 13% from $2.46M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMFN positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $190K. The largest seller was UBS, cutting an estimated $4.7K.
- 8 institutional investors held ISHARS MSCI EMERGING MKTS FINANCIALS ETF (EMFN) as of Q4 2013, up from 6 in Q3 2013.
- Funds reported $2.78M of ISHARS MSCI EMERGING MKTS FINANCIALS ETF stock for Q4 2013, up 13% quarter-over-quarter.
- 2 funds opened new ISHARS MSCI EMERGING MKTS FINANCIALS ETF positions in Q4 2013 and 0 closed out, a net change of +2 holders.
- The largest ISHARS MSCI EMERGING MKTS FINANCIALS ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $190K added.
- The largest ISHARS MSCI EMERGING MKTS FINANCIALS ETF seller in Q4 2013 was UBS, an estimated $4.7K sold.
Based on aggregated 13F filings for Q4 2013.