ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
EMMT was delisted on the 14th of October, 2014.
8 hedge funds and large institutions have $431K invested in ISHARES MSCI EMERGING MKTS MATERIALS ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $429K → $431K (+$2.44K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$343K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.66K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$194K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$106K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$3.33K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $309K | +$343K | +20,631 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $92K | -$3.33K | -200 | -3% |
|
|
AIG
3
American International Group
New York
| $15.2K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $8K | +$5.66K | +340 | +165% |
|
|
GSC
5
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.33K | +200 | New |
|
6
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$106K | -6,345 | -99% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
9
Jane Street
New York
| – | -$194K | -11,728 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$2K | -100 | Closed |
|
EMMT Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MKTS MATERIALS ETF (EMMT) for Q3 2014, worth a combined $431K — up 0.57% from $429K a quarter earlier.
Fund positioning in EMMT was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $343K. The largest seller was Jane Street, exiting entirely with an estimated $194K sold.
- 8 institutional investors held ISHARES MSCI EMERGING MKTS MATERIALS ETF (EMMT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $431K of ISHARES MSCI EMERGING MKTS MATERIALS ETF stock for Q3 2014, up 0.57% quarter-over-quarter.
- 2 funds opened new ISHARES MSCI EMERGING MKTS MATERIALS ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest ISHARES MSCI EMERGING MKTS MATERIALS ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $343K added.
- The largest ISHARES MSCI EMERGING MKTS MATERIALS ETF seller in Q3 2014 was Jane Street, an estimated $194K sold.
Based on aggregated 13F filings for Q3 2014.