EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
EMSO was delisted on the 29th of July, 2016.
11 hedge funds and large institutions have $10.5M invested in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
21% less funds holding
Funds holding: 14 → 11 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
57% less capital invested
Capital invested by funds: $24.4M → $10.5M (-$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$854K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$722K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$369K |
| 4 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$334K |
| 5 |
SG Americas Securities
New York
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$9.24M |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$2.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.77M |
| 4 |
Jane Street
New York
|
-$1.3M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$823K |
EMSO Hedge Fund Activity: Q4 2015 in Review
11 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) for Q4 2015, worth a combined $10.5M — down 57% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EMSO and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $854K. The largest seller was Mariner, cutting an estimated $9.24M.
- 11 institutional investors held EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) as of Q4 2015, down from 14 in Q3 2015.
- Funds reported $10.5M of EGSHARES EM STRATEGIC OPPORTUNITIES ETF stock for Q4 2015, down 57% quarter-over-quarter.
- 3 funds opened new EGSHARES EM STRATEGIC OPPORTUNITIES ETF positions in Q4 2015 and 6 closed out, a net change of -3 holders.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF buyer in Q4 2015 was Virtu KCG Holdings, an estimated $854K added.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF seller in Q4 2015 was Mariner, an estimated $9.24M sold.
Based on aggregated 13F filings for Q4 2015.