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EMFN

ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN

Delisted

EMFN was delisted on the 14th of October, 2014.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$57.5K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.7K
3
NFG
Next Financial Group
Texas
+$10.5K
4
Jane Street
Jane Street
New York
+$5.23K
5
AIG
American International Group
New York
+$4.45K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$12K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.69K
3
GSC
Ground Swell Capital
South Carolina
-$3K

EMFN Hedge Fund Activity: Q3 2014 in Review

8 of the 3,455 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.