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ERGF

iShares Edge MSCI Multifactor Energy ETF
ERGF

Delisted

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

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2 hedge funds and large institutions have $2.15M invested in iShares Edge MSCI Multifactor Energy ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

16% less capital invested

Capital invested by funds: $2.56M → $2.15M (-$407K)

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
LTFS
Ladenburg Thalmann Financial Services
Florida
+$13.4K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.14M -$228K -8,511 -9%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$13K +$13.4K +500 New

ERGF Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Energy ETF (ERGF) for Q1 2017, worth a combined $2.15M — down 16% from $2.56M 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 Ladenburg Thalmann Financial Services, opening a new position worth an estimated $13.4K. The largest seller was Susquehanna International Group, cutting an estimated $228K.

  • 2 institutional investors held iShares Edge MSCI Multifactor Energy ETF (ERGF) as of Q1 2017, up from 1 in Q4 2016.
  • Funds reported $2.15M of iShares Edge MSCI Multifactor Energy ETF stock for Q1 2017, down 16% quarter-over-quarter.
  • 1 fund opened new iShares Edge MSCI Multifactor Energy ETF positions in Q1 2017 and 0 closed out, a net change of +1 holder.
  • The largest iShares Edge MSCI Multifactor Energy ETF buyer in Q1 2017 was Ladenburg Thalmann Financial Services, an estimated $13.4K added.
  • The largest iShares Edge MSCI Multifactor Energy ETF seller in Q1 2017 was Susquehanna International Group, an estimated $228K sold.

Based on aggregated 13F filings for Q1 2017.