EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
EMSO was delisted on the 29th of July, 2016.
12 hedge funds and large institutions have $12.7M invested in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
21% more capital invested
Capital invested by funds: $10.5M → $12.7M (+$2.21M)
9% more funds holding
Funds holding: 11 → 12 (+1)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.62M |
| 2 |
Jane Street
New York
|
+$1.21M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$421K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$194K |
| 5 |
Citigroup
New York
|
+$120 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$723K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$683K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$320K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$233K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $5.33M | -$723K | -42,273 | -13% |
|
|
2
UBS Group
Zurich,
Switzerland
| $3.14M | +$1.62M | +94,482 | +132% |
|
|
3
Jane Street
New York
| $1.54M | +$1.21M | +70,804 | +656% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $628K | -$168K | -9,838 | -23% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $571K | -$233K | -13,597 | -31% |
|
|
BFA
6
Beaumont Financial Advisors
Needham,
Massachusetts
| $568K | +$421K | +24,600 | New |
|
|
P
7
Pitcairn
Conshohocken,
Pennsylvania
| $263K | -$55.6K | -3,248 | -19% |
|
8
SG Americas Securities
New York
| $256K | – | – | – |
|
|
RJFSA
9
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $214K | +$194K | +11,331 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| $108K | -$320K | -18,697 | -77% |
|
11
Morgan Stanley
New York
| $48K | -$958 | -56 | -2% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$683K | -38,526 | Closed |
|
|
13
Citigroup
New York
| – | +$120 | +7 | New |
|
EMSO Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) for Q1 2016, worth a combined $12.7M — up 21% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMSO positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $1.62M. The largest seller was Mariner, cutting an estimated $723K.
- 12 institutional investors held EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $12.7M of EGSHARES EM STRATEGIC OPPORTUNITIES ETF stock for Q1 2016, up 21% quarter-over-quarter.
- 3 funds opened new EGSHARES EM STRATEGIC OPPORTUNITIES ETF positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF buyer in Q1 2016 was UBS Group, an estimated $1.62M added.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF seller in Q1 2016 was Mariner, an estimated $723K sold.
Based on aggregated 13F filings for Q1 2016.