EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
EMSO was delisted on the 29th of July, 2016.
8 hedge funds and large institutions have $36.2M invested in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $34.1M → $36.2M (+$2.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$1.94M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$55.1K |
| 3 |
RNS
Robert N. Shapiro
|
+$41.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.4K |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$636K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$13.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $21.8M | +$1.94M | +78,945 | +9% |
|
|
BTS
2
BB&T Securities
Richmond,
Virginia
| $12.3M | +$55.1K | +2,245 | +5% |
|
|
BFA
3
Beaumont Financial Advisors
Needham,
Massachusetts
| $751K | – | – | – |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $708K | -$13.5K | -550 | -2% |
|
|
BA
5
Boston Advisors
Boston,
Massachusetts
| $556K | +$14.4K | +585 | +3% |
|
|
RNS
6
Robert N. Shapiro
| $60K | +$41.3K | +1,683 | +198% |
|
7
Morgan Stanley
New York
| $28K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $14K | +$14.4K | +588 | +3,267% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$636K | -27,076 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -92 | Closed |
|
EMSO Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) for Q3 2014, worth a combined $36.2M — up 6.2% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EMSO and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Mariner, adding an estimated $1.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $636K sold.
- 8 institutional investors held EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $36.2M of EGSHARES EM STRATEGIC OPPORTUNITIES ETF stock for Q3 2014, up 6.2% quarter-over-quarter.
- 0 funds opened new EGSHARES EM STRATEGIC OPPORTUNITIES ETF positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF buyer in Q3 2014 was Mariner, an estimated $1.94M added.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF seller in Q3 2014 was Susquehanna International Group, an estimated $636K sold.
Based on aggregated 13F filings for Q3 2014.