EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
9 hedge funds and large institutions have $1.78M invested in EMQQ The Emerging Markets Internet & Ecommerce ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7.14% less ownership
Funds ownership: 16.49% → 9.34% (-7.1%)
31% less capital invested
Capital invested by funds: $2.6M → $1.78M (-$816K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$296K |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$221K |
| 3 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$105K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$30.2K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.81M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$90K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20K |
| 4 |
Citigroup
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWA
1
Intercontinental Wealth Advisors
San Antonio,
Texas
| $610K | +$105K | +4,185 | +23% |
|
|
2
Jane Street
New York
| $353K | -$1.81M | -72,070 | -85% |
|
|
NCM
3
Niemann Capital Management
Stateline,
Nevada
| $322K | +$296K | +11,800 | New |
|
|
CCP
4
Cardan Capital Partners
Denver,
Colorado
| $240K | +$221K | +8,799 | New |
|
|
5
Citigroup
New York
| $113K | -$12K | -477 | -10% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | +$11.5K | +457 | +33% |
|
|
GAM
7
Gemmer Asset Management
Walnut Creek,
California
| $36K | – | – | – |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $33K | +$30.2K | +1,204 | New |
|
|
RFWA
9
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $27.3K | +$25.1K | +1,000 | New |
|
|
HIIFS
10
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$90K | -4,000 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$20K | -900 | Closed |
|
EMQQ Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) for Q3 2016, worth a combined $1.78M — down 31% from $2.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EMQQ positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $296K. The largest seller was Jane Street, cutting an estimated $1.81M.
- 9 institutional investors held EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $1.78M of EMQQ The Emerging Markets Internet & Ecommerce ETF stock for Q3 2016, down 31% quarter-over-quarter.
- 4 funds opened new EMQQ The Emerging Markets Internet & Ecommerce ETF positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest EMQQ The Emerging Markets Internet & Ecommerce ETF buyer in Q3 2016 was Niemann Capital Management, an estimated $296K added.
- The largest EMQQ The Emerging Markets Internet & Ecommerce ETF seller in Q3 2016 was Jane Street, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2016.