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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
Prudential plc
London, England,
United Kingdom
| $119M | +$15.2M | +642,300 | +14% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.85M | +$3.36M | +141,794 | +611% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $1.24M | +$280K | +11,796 | +29% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $554K | -$2.27M | -95,878 | -80% |
|
|
U
5
UBS
Zurich,
Switzerland
| $398K | -$329K | -13,895 | -45% |
|
|
6
Jane Street
New York
| $290K | -$223K | -9,393 | -43% |
|
|
HCA
7
Harbour Capital Advisors
Tysons Corner,
Virginia
| $249K | – | – | – |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $101K | +$4.74K | +200 | +5% |
|
|
9
Morgan Stanley
New York
| $78K | +$4.98K | +210 | +7% |
|
|
LGWM
10
Litman Gregory Wealth Management
Larkspur,
California
| $49K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $24K | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| $15K | -$582K | -24,550 | -97% |
|
|
13
Citigroup
New York
| $5K | +$4.74K | +200 | New |
|
|
AG
14
Ashmore Group
London,
United Kingdom
| – | -$510K | -19,500 | Closed |
|
ESR Hedge Fund Activity: Q1 2014 in Review
13 of the 3,464 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.