EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
EMSO was delisted on the 29th of July, 2016.
10 hedge funds and large institutions have $35.8M invested in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $36.2M → $35.8M (-$434K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.22M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$370K |
| 3 |
Jane Street
New York
|
+$320K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$157K |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$179K |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $21.1M | +$370K | +15,730 | +2% |
|
|
BTS
2
BB&T Securities
Richmond,
Virginia
| $10M | -$179K | -7,589 | -15% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.15M | +$2.22M | +94,449 | +15,586% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $826K | +$157K | +6,690 | +22% |
|
|
BA
5
Boston Advisors
Boston,
Massachusetts
| $678K | +$154K | +6,551 | +28% |
|
|
BFA
6
Beaumont Financial Advisors
Needham,
Massachusetts
| $575K | -$148K | -6,275 | -20% |
|
|
7
Jane Street
New York
| $307K | +$320K | +13,580 | New |
|
|
RNS
8
Robert N. Shapiro
| $65K | +$7.67K | +326 | +13% |
|
9
Morgan Stanley
New York
| $26K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$941 | +40 | New |
|
EMSO Hedge Fund Activity: Q4 2014 in Review
10 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) for Q4 2014, worth a combined $35.8M — down 1.2% from $36.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMSO positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $2.22M. The largest seller was BB&T Securities, cutting an estimated $179K.
- 10 institutional investors held EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $35.8M of EGSHARES EM STRATEGIC OPPORTUNITIES ETF stock for Q4 2014, down 1.2% quarter-over-quarter.
- 2 funds opened new EGSHARES EM STRATEGIC OPPORTUNITIES ETF positions in Q4 2014 and 0 closed out, a net change of +2 holders.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF buyer in Q4 2014 was Bank of America, an estimated $2.22M added.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF seller in Q4 2014 was BB&T Securities, an estimated $179K sold.
Based on aggregated 13F filings for Q4 2014.