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ERGF

iShares Edge MSCI Multifactor Energy ETF

Delisted

ERGF was delisted on the 15th of August, 2018.

2 hedge funds and large institutions have $2.49M invested in iShares Edge MSCI Multifactor Energy ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

4% less capital invested

Capital invested by funds: $2.59M → $2.49M (-$96K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.65K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.48M -$120K -4,726 -5%
UBS Group
2
UBS Group
Switzerland
$8K +$7.65K +300 New

ERGF Hedge Fund Activity: Q3 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Energy ETF (ERGF) for Q3 2016, worth a combined $2.49M — down 3.7% from $2.59M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ERGF positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $7.65K. The largest seller was Susquehanna International Group, cutting an estimated $120K.

  • 2 institutional investors held iShares Edge MSCI Multifactor Energy ETF (ERGF) as of Q3 2016, up from 1 in Q2 2016.
  • Funds reported $2.49M of iShares Edge MSCI Multifactor Energy ETF stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 1 fund opened new iShares Edge MSCI Multifactor Energy ETF positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest iShares Edge MSCI Multifactor Energy ETF buyer in Q3 2016 was UBS Group, an estimated $7.65K added.
  • The largest iShares Edge MSCI Multifactor Energy ETF seller in Q3 2016 was Susquehanna International Group, an estimated $120K sold.

Based on aggregated 13F filings for Q3 2016.