EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
EMSO was delisted on the 29th of July, 2016.
10 hedge funds and large institutions have $6.13M invested in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
29% less funds holding
Funds holding: 14 → 10 (-4)
46% less capital invested
Capital invested by funds: $11.4M → $6.13M (-$5.27M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$312K |
| 2 |
Jane Street
New York
|
+$296K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$231K |
| 4 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$54.8K |
| 5 |
Morgan Stanley
New York
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$4.84M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$824K |
| 3 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$255K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$191K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$32.7K |
EMSO Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) for Q3 2016, worth a combined $6.13M — down 46% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EMSO and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $312K. The largest seller was Mariner, exiting entirely with an estimated $4.84M sold.
- 10 institutional investors held EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) as of Q3 2016, down from 14 in Q2 2016.
- Funds reported $6.13M of EGSHARES EM STRATEGIC OPPORTUNITIES ETF stock for Q3 2016, down 46% quarter-over-quarter.
- 2 funds opened new EGSHARES EM STRATEGIC OPPORTUNITIES ETF positions in Q3 2016 and 5 closed out, a net change of -3 holders.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF buyer in Q3 2016 was Citadel Advisors, an estimated $312K added.
- The largest EGSHARES EM STRATEGIC OPPORTUNITIES ETF seller in Q3 2016 was Mariner, an estimated $4.84M sold.
Based on aggregated 13F filings for Q3 2016.