ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR was delisted on the 21st of August, 2015.
0 hedge funds and large institutions have $0 invested in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $5.54M → $0 (-$5.54M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$790K |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
-$248K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| – | -$2.11M | -116,688 | Closed |
|
|
2
Citadel Advisors
Miami,
Florida
| – | -$1.56M | -85,931 | Closed |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| – | -$790K | -43,644 | Closed |
|
|
4
Nomura Asset Management
Tokyo,
Japan
| – | -$248K | -13,700 | Closed |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$247K | -13,628 | Closed |
|
6
Franklin Resources
San Mateo,
California
| – | -$196K | -10,847 | Closed |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$158K | -8,718 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$84K | -4,647 | Closed |
|
9
Morgan Stanley
New York
| – | -$81K | -4,464 | Closed |
|
|
GWM
10
Gupta Wealth Management
San Diego,
California
| – | -$40K | -2,200 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$14K | -789 | Closed |
|
|
WA
12
WFG Advisors
Dallas,
Texas
| – | -$7K | -400 | Closed |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| – | -$5K | -300 | Closed |
|
ESR Hedge Fund Activity: Q3 2015 in Review
0 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) for Q3 2015, worth a combined $0 — down 100% from $5.54M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ESR and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $2.11M sold.
- 0 institutional investors held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $0 of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF stock for Q3 2015, down 100% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF positions in Q3 2015 and 14 closed out, a net change of -14 holders.
- The largest ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF seller in Q3 2015 was Jane Street, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2015.