ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR was delisted on the 21st of August, 2015.
11 hedge funds and large institutions have $109M invested in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
11% less capital invested
Capital invested by funds: $123M → $109M (-$13.4M)
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$27.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$218K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$118K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$1.47K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$371K |
| 2 |
Jane Street
New York
|
-$365K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$291K |
| 4 |
Morgan Stanley
New York
|
-$265K |
| 5 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
-$240K |
ESR Hedge Fund Activity: Q4 2014 in Review
11 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) for Q4 2014, worth a combined $109M — down 11% from $123M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ESR and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Prudential plc, adding an estimated $27.3M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $371K sold.
- 11 institutional investors held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) as of Q4 2014, down from 13 in Q3 2014.
- Funds reported $109M of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF stock for Q4 2014, down 11% quarter-over-quarter.
- 3 funds opened new ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF positions in Q4 2014 and 4 closed out, a net change of -1 holder.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF buyer in Q4 2014 was Prudential plc, an estimated $27.3M added.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $371K sold.
Based on aggregated 13F filings for Q4 2014.