ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
EMMT was delisted on the 14th of October, 2014.
8 hedge funds and large institutions have $429K invested in ISHARES MSCI EMERGING MKTS MATERIALS ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
76% less capital invested
Capital invested by funds: $1.77M → $429K (-$1.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$81.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.35K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$855K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$456K |
| 3 |
Jane Street
New York
|
-$153K |
| 4 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $194K | -$153K | -9,420 | -45% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $106K | -$456K | -28,097 | -81% |
|
|
U
3
UBS
Zurich,
Switzerland
| $104K | +$81.1K | +5,000 | +385% |
|
|
AIG
4
American International Group
New York
| $16.8K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | +$2.35K | +145 | +238% |
|
6
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
7
Creative Planning
Overland Park,
Kansas
| $2K | +$1.62K | +100 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$855K | -54,757 | Closed |
|
|
GAM
10
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -100 | Closed |
|
EMMT Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS MATERIALS ETF (EMMT) for Q2 2014, worth a combined $429K — down 76% from $1.77M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EMMT and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS, adding an estimated $81.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $855K sold.
- 8 institutional investors held ISHARES MSCI EMERGING MKTS MATERIALS ETF (EMMT) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $429K of ISHARES MSCI EMERGING MKTS MATERIALS ETF stock for Q2 2014, down 76% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI EMERGING MKTS MATERIALS ETF positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest ISHARES MSCI EMERGING MKTS MATERIALS ETF buyer in Q2 2014 was UBS, an estimated $81.1K added.
- The largest ISHARES MSCI EMERGING MKTS MATERIALS ETF seller in Q2 2014 was Susquehanna International Group, an estimated $855K sold.
Based on aggregated 13F filings for Q2 2014.