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 |
ESR Hedge Fund Activity: Q3 2014 in Review
13 of the 3,455 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.