EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
7 hedge funds and large institutions have $2.7M invested in EMQQ The Emerging Markets Internet & Ecommerce ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
11.85% less ownership
Funds ownership: 26.95% → 15.1% (-12%)
13% less funds holding
Funds holding: 8 → 7 (-1)
15% less capital invested
Capital invested by funds: $3.2M → $2.7M (-$494K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$993K |
| 2 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$391K |
| 3 |
LPL Financial
San Diego,
California
|
+$39.2K |
| 4 |
Citigroup
New York
|
+$10K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.73M |
| 2 |
TA
TMD & Associates
Scottsdale,
Arizona
|
-$537K |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $1.57M | +$993K | +47,172 | +11,099% |
|
|
IWA
2
Intercontinental Wealth Advisors
San Antonio,
Texas
| $417K | +$391K | +18,562 | New |
|
|
3
LPL Financial
San Diego,
California
| $263K | +$39.2K | +1,860 | +19% |
|
|
4
Jane Street
New York
| $215K | -$1.73M | -82,044 | -90% |
|
|
5
Citigroup
New York
| $178K | +$10K | +477 | +6% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | +$1.26K | +60 | +5% |
|
|
GAM
7
Gemmer Asset Management
Walnut Creek,
California
| $29K | – | – | – |
|
|
TA
8
TMD & Associates
Scottsdale,
Arizona
| – | -$537K | -22,565 | Closed |
|
|
CCS
9
Crosspoint Capital Strategies
Orinda,
California
| – | -$3K | -135 | Closed |
|
EMQQ Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) for Q1 2016, worth a combined $2.7M — down 15% from $3.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EMQQ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was IFP Advisors, adding an estimated $993K. The largest seller was Jane Street, cutting an estimated $1.73M.
- 7 institutional investors held EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $2.7M of EMQQ The Emerging Markets Internet & Ecommerce ETF stock for Q1 2016, down 15% quarter-over-quarter.
- 1 fund opened new EMQQ The Emerging Markets Internet & Ecommerce ETF positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest EMQQ The Emerging Markets Internet & Ecommerce ETF buyer in Q1 2016 was IFP Advisors, an estimated $993K added.
- The largest EMQQ The Emerging Markets Internet & Ecommerce ETF seller in Q1 2016 was Jane Street, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2016.