EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
72 hedge funds and large institutions have $80.2M invested in EMQQ The Emerging Markets Internet & Ecommerce ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 14 closing their positions.
1.4% more ownership
Funds ownership: 20.45% → 21.85% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 76 → 72 (-4)
18% less capital invested
Capital invested by funds: $97.3M → $80.2M (-$17.1M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
31% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 29
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $175K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
+$6.63M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.69M |
| 3 |
TA
TMD & Associates
Scottsdale,
Arizona
|
+$2.79M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$1.67M |
| 5 |
FIM
Fernwood Investment Management
Quincy,
Massachusetts
|
+$933K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.5M |
| 2 |
Morgan Stanley
New York
|
-$4.65M |
| 3 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
-$2.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.76M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IB
76
Intrust Bank
Wichita,
Kansas
| – | -$206K | -5,623 | Closed |
|
|
IP
77
Intellectus Partners
San Francisco,
California
| – | -$186K | -5,450 | Closed |
|
|
SIAS
78
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | -$164K | -4,460 | Closed |
|
|
BCA
79
Bay Colony Advisors
Concord,
Massachusetts
| – | -$65K | -1,762 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$58K | -1,580 | Closed |
|
|
FHA
81
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$20K | -550 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$13K | -350 | Closed |
|
|
AIS
83
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$1K | -36 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$34 | +1 | New |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | +$205 | +6 | New |
|
EMQQ Hedge Fund Activity: Q3 2018 in Review
72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) for Q3 2018, worth a combined $80.2M — down 18% from $97.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EMQQ and 10 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 20 added.
The largest buyer was Crestone Asset Management, adding an estimated $6.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.5M sold.
- 72 institutional investors held EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) as of Q3 2018, down from 76 in Q2 2018.
- Funds reported $80.2M of EMQQ The Emerging Markets Internet & Ecommerce ETF stock for Q3 2018, down 18% quarter-over-quarter.
- 10 funds opened new EMQQ The Emerging Markets Internet & Ecommerce ETF positions in Q3 2018 and 14 closed out, a net change of -4 holders.
- The largest EMQQ The Emerging Markets Internet & Ecommerce ETF buyer in Q3 2018 was Crestone Asset Management, an estimated $6.63M added.
- The largest EMQQ The Emerging Markets Internet & Ecommerce ETF seller in Q3 2018 was Citadel Advisors, an estimated $6.5M sold.
Based on aggregated 13F filings for Q3 2018.