ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR was delisted on the 21st of August, 2015.
14 hedge funds and large institutions have $5.54M invested in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
96% less capital invested
Capital invested by funds: $124M → $5.54M (-$118M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.65M |
| 2 |
Jane Street
New York
|
+$1.49M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
+$263K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$262K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$122M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.11M | +$1.49M | +77,409 | +197% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.56M | +$1.65M | +85,931 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $790K | +$50.7K | +2,643 | +6% |
|
|
4
Nomura Asset Management
Tokyo,
Japan
| $248K | +$263K | +13,700 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $247K | +$262K | +13,628 | New |
|
|
6
Franklin Resources
San Mateo,
California
| $196K | +$208K | +10,847 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $158K | +$146K | +7,630 | +701% |
|
8
UBS Group
Zurich,
Switzerland
| $84K | +$10.3K | +539 | +13% |
|
9
Morgan Stanley
New York
| $81K | +$43.2K | +2,249 | +102% |
|
|
GWM
10
Gupta Wealth Management
San Diego,
California
| $40K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $14K | +$5.01K | +261 | +49% |
|
|
WA
12
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
|
PP
14
Prudential plc
London, England,
United Kingdom
| – | -$122M | -7,036,884 | Closed |
|
ESR Hedge Fund Activity: Q2 2015 in Review
14 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) for Q2 2015, worth a combined $5.54M — down 96% from $124M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ESR positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.65M. The largest seller was Prudential plc, exiting entirely with an estimated $122M sold.
- 14 institutional investors held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $5.54M of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF stock for Q2 2015, down 96% quarter-over-quarter.
- 4 funds opened new ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF positions in Q2 2015 and 1 closed out, a net change of +3 holders.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF buyer in Q2 2015 was Citadel Advisors, an estimated $1.65M added.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF seller in Q2 2015 was Prudential plc, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2015.