ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
EMFN was delisted on the 14th of October, 2014.
8 hedge funds and large institutions have $3.6M invested in ISHARS MSCI EMERGING MKTS FINANCIALS ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
30% more capital invested
Capital invested by funds: $2.78M → $3.6M (+$824K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$690K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.5K |
| 3 |
Morgan Stanley
New York
|
+$17.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.5K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2.62K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.12M | -$11.5K | -460 | -0.5% |
|
|
2
Jane Street
New York
| $1.15M | +$690K | +27,625 | +150% |
|
|
3
Morgan Stanley
New York
| $256K | +$17.2K | +689 | +7% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | +$32.5K | +1,300 | +148% |
|
|
U
5
UBS
Zurich,
Switzerland
| $12K | -$2.62K | -105 | -18% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$2.8K | +112 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$2.57K | -103 | -84% |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$4K | -175 | Closed |
|
EMFN Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ISHARS MSCI EMERGING MKTS FINANCIALS ETF (EMFN) for Q2 2014, worth a combined $3.6M — up 30% from $2.78M a quarter earlier.
Fund positioning in EMFN was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $690K. The largest seller was Susquehanna International Group, cutting an estimated $11.5K.
- 8 institutional investors held ISHARS MSCI EMERGING MKTS FINANCIALS ETF (EMFN) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $3.6M of ISHARS MSCI EMERGING MKTS FINANCIALS ETF stock for Q2 2014, up 30% quarter-over-quarter.
- 1 fund opened new ISHARS MSCI EMERGING MKTS FINANCIALS ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARS MSCI EMERGING MKTS FINANCIALS ETF buyer in Q2 2014 was Jane Street, an estimated $690K added.
- The largest ISHARS MSCI EMERGING MKTS FINANCIALS ETF seller in Q2 2014 was Susquehanna International Group, an estimated $11.5K sold.
Based on aggregated 13F filings for Q2 2014.