EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
EMHD was delisted on the 24th of December, 2014.
4 hedge funds and large institutions have $727K invested in EGSHARES EM DIVID HIGHT INCOME ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
60% less capital invested
Capital invested by funds: $1.81M → $727K (-$1.08M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$947K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$231K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $573K | -$947K | -48,034 | -63% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $123K | -$231K | -11,691 | -66% |
|
3
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $11K | +$10.8K | +547 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$2K | -117 | Closed |
|
EMHD Hedge Fund Activity: Q2 2014 in Review
4 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in EGSHARES EM DIVID HIGHT INCOME ETF (EMHD) for Q2 2014, worth a combined $727K — down 60% from $1.81M a quarter earlier.
Fund positioning in EMHD was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $10.8K. The largest seller was Susquehanna International Group, cutting an estimated $947K.
- 4 institutional investors held EGSHARES EM DIVID HIGHT INCOME ETF (EMHD) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $727K of EGSHARES EM DIVID HIGHT INCOME ETF stock for Q2 2014, down 60% quarter-over-quarter.
- 1 fund opened new EGSHARES EM DIVID HIGHT INCOME ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest EGSHARES EM DIVID HIGHT INCOME ETF buyer in Q2 2014 was UBS, an estimated $10.8K added.
- The largest EGSHARES EM DIVID HIGHT INCOME ETF seller in Q2 2014 was Susquehanna International Group, an estimated $947K sold.
Based on aggregated 13F filings for Q2 2014.