ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
EMFN was delisted on the 14th of October, 2014.
8 hedge funds and large institutions have $3.65M invested in ISHARS MSCI EMERGING MKTS FINANCIALS ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $3.6M → $3.65M (+$43.2K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$57.5K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.7K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$10.5K |
| 4 |
Jane Street
New York
|
+$5.23K |
| 5 |
AIG
American International Group
New York
|
+$4.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$12K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.69K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.08M | -$3.69K | -141 | -0.2% |
|
|
2
Jane Street
New York
| $1.15M | +$5.23K | +200 | +0.4% |
|
|
3
Morgan Stanley
New York
| $308K | +$57.5K | +2,199 | +21% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $81K | +$27.7K | +1,060 | +49% |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $10K | +$10.5K | +400 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
AIG
7
American International Group
New York
| $4.21K | +$4.45K | +170 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$262 | +10 | +50% |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$12K | -478 | Closed |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -112 | Closed |
|
EMFN Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARS MSCI EMERGING MKTS FINANCIALS ETF (EMFN) for Q3 2014, worth a combined $3.65M — up 1.2% from $3.6M a quarter earlier.
Fund positioning in EMFN was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $57.5K. The largest seller was UBS, exiting entirely with an estimated $12K sold.
- 8 institutional investors held ISHARS MSCI EMERGING MKTS FINANCIALS ETF (EMFN) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $3.65M of ISHARS MSCI EMERGING MKTS FINANCIALS ETF stock for Q3 2014, up 1.2% quarter-over-quarter.
- 2 funds opened new ISHARS MSCI EMERGING MKTS FINANCIALS ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest ISHARS MSCI EMERGING MKTS FINANCIALS ETF buyer in Q3 2014 was Morgan Stanley, an estimated $57.5K added.
- The largest ISHARS MSCI EMERGING MKTS FINANCIALS ETF seller in Q3 2014 was UBS, an estimated $12K sold.
Based on aggregated 13F filings for Q3 2014.