ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR was delisted on the 21st of August, 2015.
13 hedge funds and large institutions have $123M invested in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
30% more funds holding
Funds holding: 10 → 13 (+3)
13% more capital invested
Capital invested by funds: $108M → $123M (+$14.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$29.2M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$400K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$359K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$313K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$331K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$33.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
Prudential plc
London, England,
United Kingdom
| $119M | +$29.2M | +1,237,184 | +30% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.58M | +$359K | +15,219 | +27% |
|
3
Jane Street
New York
| $656K | +$44.2K | +1,876 | +7% |
|
|
U
4
UBS
Zurich,
Switzerland
| $458K | -$33.1K | -1,406 | -6% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $371K | +$400K | +16,981 | New |
|
6
Morgan Stanley
New York
| $331K | +$32.7K | +1,389 | +10% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $291K | +$313K | +13,300 | New |
|
|
HCA
8
Harbour Capital Advisors
Tysons Corner,
Virginia
| $240K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $154K | -$331K | -14,039 | -66% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $78K | +$69K | +2,926 | +467% |
|
|
11
Wells Fargo
San Francisco,
California
| $22K | -$6.22K | -264 | -21% |
|
|
WA
12
WFG Advisors
Dallas,
Texas
| $9K | – | – | – |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| $5K | +$5.3K | +225 | New |
|
ESR Hedge Fund Activity: Q3 2014 in Review
13 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) for Q3 2014, worth a combined $123M — up 13% from $108M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ESR positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Prudential plc, adding an estimated $29.2M. The largest seller was Royal Bank of Canada, cutting an estimated $331K.
- 13 institutional investors held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $123M of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF stock for Q3 2014, up 13% quarter-over-quarter.
- 3 funds opened new ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF positions in Q3 2014 and 0 closed out, a net change of +3 holders.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF buyer in Q3 2014 was Prudential plc, an estimated $29.2M added.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $331K sold.
Based on aggregated 13F filings for Q3 2014.