ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR was delisted on the 21st of August, 2015.
13 hedge funds and large institutions have $126M invested in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
1% more capital invested
Capital invested by funds: $125M → $126M (+$1.06M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$15.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.36M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$280K |
| 4 |
Morgan Stanley
New York
|
+$4.98K |
| 5 |
Citigroup
New York
|
+$4.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.27M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$582K |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
-$510K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$329K |
| 5 |
Jane Street
New York
|
-$223K |
ESR Hedge Fund Activity: Q1 2014 in Review
13 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) for Q1 2014, worth a combined $126M — up 0.85% from $125M a quarter earlier.
Fund positioning in ESR was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Prudential plc, adding an estimated $15.2M. The largest seller was Royal Bank of Canada, cutting an estimated $2.27M.
- 13 institutional investors held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $126M of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF stock for Q1 2014, up 0.85% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF buyer in Q1 2014 was Prudential plc, an estimated $15.2M added.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $2.27M sold.
Based on aggregated 13F filings for Q1 2014.