ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR was delisted on the 21st of August, 2015.
11 hedge funds and large institutions have $124M invested in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
13% more capital invested
Capital invested by funds: $109M → $124M (+$14.2M)
0% more funds holding
Funds holding: 11 → 11 (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
|
+$3.61M |
| 2 |
Jane Street
New York
|
+$464K |
| 3 |
Morgan Stanley
New York
|
+$10K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$409K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$175K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$151K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
Prudential plc
London, England,
United Kingdom
| $122M | +$3.61M | +216,700 | +3% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $711K | -$409K | -24,537 | -37% |
|
|
3
Jane Street
New York
| $681K | +$464K | +27,860 | +244% |
|
|
4
UBS Group
Zurich,
Switzerland
| $71K | -$107K | -6,451 | -61% |
|
|
5
Morgan Stanley
New York
| $38K | +$10K | +600 | +37% |
|
|
GWM
6
Gupta Wealth Management
San Diego,
California
| $38K | +$36.7K | +2,200 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$4.21K | +253 | +30% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $9K | -$151K | -9,068 | -94% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
|
11
Franklin Resources
San Mateo,
California
| – | -$175K | -11,104 | Closed |
|
ESR Hedge Fund Activity: Q1 2015 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) for Q1 2015, worth a combined $124M — up 13% from $109M a quarter earlier.
Fund positioning in ESR was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Prudential plc, adding an estimated $3.61M. The largest seller was Credit Suisse, cutting an estimated $409K.
- 11 institutional investors held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $124M of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF stock for Q1 2015, up 13% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF buyer in Q1 2015 was Prudential plc, an estimated $3.61M added.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF seller in Q1 2015 was Credit Suisse, an estimated $409K sold.
Based on aggregated 13F filings for Q1 2015.