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EMSO

EGSHARES EM STRATEGIC OPPORTUNITIES ETF

Delisted

EMSO was delisted on the 29th of July, 2016.

14 hedge funds and large institutions have $11.4M invested in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

17% more funds holding

Funds holding: 1214 (+2)

10% less capital invested

Capital invested by funds: $12.7M → $11.4M (-$1.28M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

EMSO Hedge Fund Activity: Q2 2016 in Review

14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) for Q2 2016, worth a combined $11.4M — down 10% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EMSO positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Peapack-Gladstone Financial Corp, opening a new position worth an estimated $394K. The largest seller was Jane Street, cutting an estimated $910K.

  • 14 institutional investors held EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) as of Q2 2016, up from 12 in Q1 2016.
  • Funds reported $11.4M of EGSHARES EM STRATEGIC OPPORTUNITIES ETF stock for Q2 2016, down 10% quarter-over-quarter.
  • 4 funds opened new EGSHARES EM STRATEGIC OPPORTUNITIES ETF positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF buyer in Q2 2016 was Peapack-Gladstone Financial Corp, an estimated $394K added.
  • The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF seller in Q2 2016 was Jane Street, an estimated $910K sold.

Based on aggregated 13F filings for Q2 2016.