ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR was delisted on the 21st of August, 2015.
13 hedge funds and large institutions have $125M invested in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
9% more capital invested
Capital invested by funds: $115M → $125M (+$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.62M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.89M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$662K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$655K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFG Advisors
Dallas,
Texas
|
-$62.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
Prudential plc
London, England,
United Kingdom
| $117M | +$3.62M | +136,100 | +3% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.13M | +$2.89M | +108,626 | +987% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $1.08M | +$1.1M | +41,214 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $810K | +$655K | +24,589 | +386% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $659K | +$662K | +24,858 | +7,123% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $611K | +$618K | +23,205 | New |
|
7
Jane Street
New York
| $571K | +$366K | +13,765 | +171% |
|
|
AG
8
Ashmore Group
London,
United Kingdom
| $510K | – | – | – |
|
|
HCA
9
Harbour Capital Advisors
Tysons Corner,
Virginia
| $280K | – | – | – |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| $108K | -$62.8K | -2,358 | -36% |
|
11
Morgan Stanley
New York
| $82K | +$83.9K | +3,151 | New |
|
|
LGWM
12
Litman Gregory Wealth Management
Larkspur,
California
| $55K | +$56K | +2,103 | New |
|
13
Wells Fargo
San Francisco,
California
| $27K | – | – | – |
|
ESR Hedge Fund Activity: Q4 2013 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) for Q4 2013, worth a combined $125M — up 9.4% from $115M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ESR positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Prudential plc, adding an estimated $3.62M. The largest seller was WFG Advisors, cutting an estimated $62.8K.
- 13 institutional investors held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $125M of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF stock for Q4 2013, up 9.4% quarter-over-quarter.
- 4 funds opened new ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF positions in Q4 2013 and 0 closed out, a net change of +4 holders.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF buyer in Q4 2013 was Prudential plc, an estimated $3.62M added.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF seller in Q4 2013 was WFG Advisors, an estimated $62.8K sold.
Based on aggregated 13F filings for Q4 2013.