ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR was delisted on the 21st of August, 2015.
10 hedge funds and large institutions have $108M invested in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
14% less capital invested
Capital invested by funds: $126M → $108M (-$17.9M)
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$375K |
| 2 |
Morgan Stanley
New York
|
+$247K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$126K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$93.2K |
| 5 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
+$7.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$22.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.85M |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$93.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$62.8K |
| 5 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
Prudential plc
London, England,
United Kingdom
| $105M | -$22.2M | -934,100 | -18% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.42M | +$93.2K | +3,917 | +7% |
|
|
3
Jane Street
New York
| $702K | +$375K | +15,737 | +127% |
|
|
U
4
UBS
Zurich,
Switzerland
| $558K | +$126K | +5,290 | +31% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $527K | -$62.8K | -2,637 | -11% |
|
|
6
Morgan Stanley
New York
| $342K | +$247K | +10,390 | +309% |
|
|
HCA
7
Harbour Capital Advisors
Tysons Corner,
Virginia
| $274K | +$7.14K | +300 | +3% |
|
8
Wells Fargo
San Francisco,
California
| $31K | +$5K | +210 | +20% |
|
9
Bank of America
Charlotte,
North Carolina
| $16K | -$714 | -30 | -5% |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| $10K | -$93.4K | -3,926 | -91% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.85M | -164,999 | Closed |
|
|
LGWM
12
Litman Gregory Wealth Management
Larkspur,
California
| – | -$49K | -2,103 | Closed |
|
13
Citigroup
New York
| – | -$5K | -200 | Closed |
|
ESR Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) for Q2 2014, worth a combined $108M — down 14% from $126M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ESR and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $375K. The largest seller was Prudential plc, cutting an estimated $22.2M.
- 10 institutional investors held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) as of Q2 2014, down from 13 in Q1 2014.
- Funds reported $108M of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF stock for Q2 2014, down 14% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF positions in Q2 2014 and 3 closed out, a net change of -3 holders.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF buyer in Q2 2014 was Jane Street, an estimated $375K added.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF seller in Q2 2014 was Prudential plc, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2014.