EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
EMSO was delisted on the 29th of July, 2016.
11 hedge funds and large institutions have $39.5M invested in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
10% more capital invested
Capital invested by funds: $35.8M → $39.5M (+$3.65M)
10% more funds holding
Funds holding: 10 → 11 (+1)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$3.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$349K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.25K |
| 5 |
Morgan Stanley
New York
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$307K |
| 2 |
Mariner
Overland Park,
Kansas
|
-$77.5K |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$41.6K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$33.7K |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $21.5M | -$77.5K | -3,361 | -0.4% |
|
|
BTS
2
BB&T Securities
Richmond,
Virginia
| $10.2M | -$5.17K | -224 | -0.5% |
|
|
P
3
Pitcairn
Conshohocken,
Pennsylvania
| $3.11M | +$3.11M | +134,717 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $2.2M | +$6.25K | +271 | +0.3% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $810K | -$33.7K | -1,459 | -4% |
|
|
BA
6
Boston Advisors
Boston,
Massachusetts
| $651K | -$41.6K | -1,804 | -6% |
|
|
BFA
7
Beaumont Financial Advisors
Needham,
Massachusetts
| $568K | -$19K | -825 | -3% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $349K | +$349K | +15,131 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $32K | +$31.6K | +1,370 | New |
|
|
10
Morgan Stanley
New York
| $29K | +$1.75K | +76 | +7% |
|
|
11
Jane Street
New York
| – | -$307K | -13,580 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$738 | -32 | -80% |
|
EMSO Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) for Q1 2015, worth a combined $39.5M — up 10% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMSO positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Pitcairn, opening a new position worth an estimated $3.11M. The largest seller was Jane Street, exiting entirely with an estimated $307K sold.
- 11 institutional investors held EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) as of Q1 2015, up from 10 in Q4 2014.
- Funds reported $39.5M of EGSHARES EM STRATEGIC OPPORTUNITIES ETF stock for Q1 2015, up 10% quarter-over-quarter.
- 3 funds opened new EGSHARES EM STRATEGIC OPPORTUNITIES ETF positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF buyer in Q1 2015 was Pitcairn, an estimated $3.11M added.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF seller in Q1 2015 was Jane Street, an estimated $307K sold.
Based on aggregated 13F filings for Q1 2015.