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EMQQ The Emerging Markets Internet & Ecommerce ETF

81 hedge funds and large institutions have $123M invested in EMQQ The Emerging Markets Internet & Ecommerce ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more funds holding

Funds holding: 7681 (+5)

3.36% less ownership

Funds ownership: 37.52%34.16% (-3.4%)

18% less capital invested

Capital invested by funds: $150M → $123M (-$27.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
14
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$33.4M -$898K -28,063 -3%
CAM
2
Crestone Asset Management
Colorado
$26.1M +$1.44M +45,106 +6%
Morgan Stanley
3
Morgan Stanley
New York
$13.4M -$503K -15,722 -4%
GCA
4
Greenwood Capital Associates
South Carolina
$5.17M -$5.76K -180 -0.1%
RJA
5
Raymond James & Associates
Florida
$5.1M +$53.6K +1,673 +1%
OAM
6
Oppenheimer Asset Management
New York
$3.08M +$1.18M +37,017 +60%
LPL Financial
7
LPL Financial
California
$2.82M -$975K -30,467 -25%
PAG
8
Private Advisor Group
New Jersey
$2.08M -$2.63M -82,306 -55%
KM
9
Kalos Management
Georgia
$1.79M +$1.37M +42,765 +292%
GCAC
10
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.78M +$432K +13,500 +31%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.71M -$372K -11,618 -18%
FIM
12
Fernwood Investment Management
Massachusetts
$1.68M +$17.6K +550 +1%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.67M +$245K +7,663 +17%
DWT
14
Dorsey & Whitney Trust
South Dakota
$1.47M -$179K -5,590 -11%
UBS Group
15
UBS Group
Switzerland
$1.44M -$219K -6,836 -13%
IWA
16
Intercontinental Wealth Advisors
Texas
$1.43M -$94.8K -2,963 -6%
SIC
17
Salem Investment Counselors
North Carolina
$1.28M
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.09M -$127K -3,981 -10%
RFWA
19
RPg Family Wealth Advisory
Massachusetts
$852K -$13.3K -414 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$808K -$1.59M -49,528 -66%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$762K -$42.8K -1,336 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$719K -$150K -4,695 -17%
CFGS
23
Concourse Financial Group Securities
Alabama
$702K -$457K -14,279 -39%
SAM
24
Summit Asset Management
Tennessee
$696K -$3.78K -118 -0.5%
SPC
25
Sigma Planning Corp
Michigan
$660K -$59.5K -1,860 -8%

EMQQ Hedge Fund Activity: Q3 2019 in Review

81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) for Q3 2019, worth a combined $123M — down 18% from $150M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMQQ positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 33 trimmed.

The largest buyer was Crestone Asset Management, adding an estimated $1.44M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $15.7M sold.

  • 81 institutional investors held EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) as of Q3 2019, up from 76 in Q2 2019.
  • Funds reported $123M of EMQQ The Emerging Markets Internet & Ecommerce ETF stock for Q3 2019, down 18% quarter-over-quarter.
  • 13 funds opened new EMQQ The Emerging Markets Internet & Ecommerce ETF positions in Q3 2019 and 8 closed out, a net change of +5 holders.
  • The largest EMQQ The Emerging Markets Internet & Ecommerce ETF buyer in Q3 2019 was Crestone Asset Management, an estimated $1.44M added.
  • The largest EMQQ The Emerging Markets Internet & Ecommerce ETF seller in Q3 2019 was Mainstay Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2019.