ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR was delisted on the 21st of August, 2015.
9 hedge funds and large institutions have $115M invested in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
7% more capital invested
Capital invested by funds: $107M → $115M (+$7.51M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
31% less funds holding
Funds holding: 13 → 9 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
+$479K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$269K |
| 3 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
+$262K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$142K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$4.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.59M |
| 3 |
Morgan Stanley
New York
|
-$814K |
| 4 |
Jane Street
New York
|
-$527K |
| 5 |
Goldman Sachs
New York
|
-$448K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
Prudential plc
London, England,
United Kingdom
| $113M | -$4.37M | -178,100 | -4% |
|
|
AG
2
Ashmore Group
London,
United Kingdom
| $506K | +$479K | +19,500 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $286K | +$269K | +10,939 | +16,327% |
|
|
HCA
4
Harbour Capital Advisors
Tysons Corner,
Virginia
| $278K | +$262K | +10,690 | New |
|
|
5
Jane Street
New York
| $209K | -$527K | -21,454 | -73% |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $168K | -$13.4K | -547 | -8% |
|
|
U
7
UBS
Zurich,
Switzerland
| $165K | +$142K | +5,769 | +958% |
|
8
Wells Fargo
San Francisco,
California
| $27K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $9K | +$49 | +2 | +0.6% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.59M | -70,150 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$814K | -35,811 | Closed |
|
|
12
Goldman Sachs
New York
| – | -$448K | -19,700 | Closed |
|
13
Nomura Holdings
Tokyo,
Japan
| – | -$329K | -14,400 | Closed |
|
|
MA
14
MUFG Americas
New York
| – | -$17K | -750 | Closed |
|
|
MFS
15
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -200 | Closed |
|
ESR Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) for Q3 2013, worth a combined $115M — up 7% from $107M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ESR and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Ashmore Group, opening a new position worth an estimated $479K. The largest seller was Prudential plc, cutting an estimated $4.37M.
- 9 institutional investors held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) as of Q3 2013, down from 13 in Q2 2013.
- Funds reported $115M of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF stock for Q3 2013, up 7% quarter-over-quarter.
- 2 funds opened new ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF positions in Q3 2013 and 6 closed out, a net change of -4 holders.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF buyer in Q3 2013 was Ashmore Group, an estimated $479K added.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF seller in Q3 2013 was Prudential plc, an estimated $4.37M sold.
Based on aggregated 13F filings for Q3 2013.