ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
EMMT was delisted on the 14th of October, 2014.
9 hedge funds and large institutions have $1.77M invested in ISHARES MSCI EMERGING MKTS MATERIALS ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
12% more capital invested
Capital invested by funds: $1.58M → $1.77M (+$190K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$340K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$90.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$110K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$12K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.56K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$110 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $855K | +$90.9K | +5,810 | +12% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $540K | +$340K | +21,740 | +170% |
|
|
3
Jane Street
New York
| $330K | -$110K | -7,035 | -25% |
|
|
U
4
UBS
Zurich,
Switzerland
| $20K | -$12K | -767 | -37% |
|
|
AIG
5
American International Group
New York
| $15.8K | – | – | – |
|
|
GAM
6
Gemmer Asset Management
Walnut Creek,
California
| $5K | +$1.56K | +100 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $2K | -$1.56K | -100 | -50% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$110 | -7 | -10% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
EMMT Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS MATERIALS ETF (EMMT) for Q1 2014, worth a combined $1.77M — up 12% from $1.58M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EMMT positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $340K. The largest seller was Jane Street, cutting an estimated $110K.
- 9 institutional investors held ISHARES MSCI EMERGING MKTS MATERIALS ETF (EMMT) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $1.77M of ISHARES MSCI EMERGING MKTS MATERIALS ETF stock for Q1 2014, up 12% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI EMERGING MKTS MATERIALS ETF positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest ISHARES MSCI EMERGING MKTS MATERIALS ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $340K added.
- The largest ISHARES MSCI EMERGING MKTS MATERIALS ETF seller in Q1 2014 was Jane Street, an estimated $110K sold.
Based on aggregated 13F filings for Q1 2014.