ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
EMMT was delisted on the 14th of October, 2014.
8 hedge funds and large institutions have $1.58M invested in ISHARES MSCI EMERGING MKTS MATERIALS ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
160% more capital invested
Capital invested by funds: $609K → $1.58M (+$972K)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$822K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$200K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.36K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$974 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$45.2K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$23.5K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $829K | +$822K | +48,947 | New |
|
|
2
Jane Street
New York
| $477K | -$45.2K | -2,690 | -9% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $217K | +$200K | +11,902 | +1,346% |
|
|
U
4
UBS
Zurich,
Switzerland
| $35K | -$23.5K | -1,397 | -40% |
|
|
AIG
5
American International Group
New York
| $17.2K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $3K | +$3.36K | +200 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$974 | +58 | +580% |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$3K | -200 | Closed |
|
EMMT Hedge Fund Activity: Q4 2013 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS MATERIALS ETF (EMMT) for Q4 2013, worth a combined $1.58M — up 160% from $609K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMMT positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $822K. The largest seller was Jane Street, cutting an estimated $45.2K.
- 8 institutional investors held ISHARES MSCI EMERGING MKTS MATERIALS ETF (EMMT) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $1.58M of ISHARES MSCI EMERGING MKTS MATERIALS ETF stock for Q4 2013, up 160% quarter-over-quarter.
- 2 funds opened new ISHARES MSCI EMERGING MKTS MATERIALS ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest ISHARES MSCI EMERGING MKTS MATERIALS ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $822K added.
- The largest ISHARES MSCI EMERGING MKTS MATERIALS ETF seller in Q4 2013 was Jane Street, an estimated $45.2K sold.
Based on aggregated 13F filings for Q4 2013.