EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
EMSO was delisted on the 29th of July, 2016.
13 hedge funds and large institutions have $33M invested in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 0 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
18% more funds holding
Funds holding: 11 → 13 (+2)
16% less capital invested
Capital invested by funds: $39.5M → $33M (-$6.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$453K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$307K |
| 4 |
Morgan Stanley
New York
|
+$158K |
| 5 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$33.3K |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$26.8K |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$7.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $21.9M | +$307K | +12,937 | +1% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.67M | +$1.5M | +63,014 | +66% |
|
|
P
3
Pitcairn
Conshohocken,
Pennsylvania
| $3.23M | +$108K | +4,553 | +3% |
|
|
BTS
4
BB&T Securities
Richmond,
Virginia
| $998K | -$26.8K | -1,129 | -3% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $794K | +$453K | +19,057 | +126% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $782K | -$33.3K | -1,400 | -4% |
|
|
BA
7
Boston Advisors
Boston,
Massachusetts
| $673K | +$18.8K | +790 | +3% |
|
|
BFA
8
Beaumont Financial Advisors
Needham,
Massachusetts
| $564K | -$7.6K | -320 | -1% |
|
|
9
Morgan Stanley
New York
| $183K | +$158K | +6,665 | +538% |
|
10
UBS Group
Zurich,
Switzerland
| $78K | +$47.9K | +2,015 | +147% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $56K | +$57.1K | +2,405 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$24 | +1 | New |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$238 | +10 | +125% |
|
EMSO Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) for Q2 2015, worth a combined $33M — down 16% from $39.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMSO positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $1.5M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $33.3K.
- 13 institutional investors held EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $33M of EGSHARES EM STRATEGIC OPPORTUNITIES ETF stock for Q2 2015, down 16% quarter-over-quarter.
- 2 funds opened new EGSHARES EM STRATEGIC OPPORTUNITIES ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF buyer in Q2 2015 was Bank of America, an estimated $1.5M added.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF seller in Q2 2015 was Cambridge Investment Research Advisors, an estimated $33.3K sold.
Based on aggregated 13F filings for Q2 2015.