SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
ESTX was delisted on the 10th of April, 2015.
8 hedge funds and large institutions have $9.38M invested in SOURCE ETF TR EURO STOXX 50 ETF (DE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
75% less capital invested
Capital invested by funds: $37.7M → $9.38M (-$28.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$256K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$9.13M |
| 3 |
Morgan Stanley
New York
|
-$6.87M |
| 4 |
Jane Street
New York
|
-$2.02M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.35M | -$11.5M | -250,000 | -83% |
|
|
2
Morgan Stanley
New York
| $2.35M | -$6.87M | -150,000 | -75% |
|
|
SCM
3
Summit Capital Management
Seattle,
Washington
| $2.04M | +$256K | +5,580 | +15% |
|
|
4
Jane Street
New York
| $1.94M | -$2.02M | -44,105 | -52% |
|
|
BCM
5
Bluefin Capital Management
New York
| $480K | +$23.4K | +510 | +5% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $211K | -$1.7K | -37 | -0.8% |
|
|
WTB
7
Washington Trust Bank
Spokane,
Washington
| $14K | – | – | – |
|
|
8
Nomura Holdings
Tokyo,
Japan
| – | -$9.13M | -200,100 | Closed |
|
ESTX Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SOURCE ETF TR EURO STOXX 50 ETF (DE) (ESTX) for Q1 2015, worth a combined $9.38M — down 75% from $37.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ESTX and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Summit Capital Management, adding an estimated $256K. The largest seller was Bank of America, cutting an estimated $11.5M.
- 8 institutional investors held SOURCE ETF TR EURO STOXX 50 ETF (DE) (ESTX) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $9.38M of SOURCE ETF TR EURO STOXX 50 ETF (DE) stock for Q1 2015, down 75% quarter-over-quarter.
- 0 funds opened new SOURCE ETF TR EURO STOXX 50 ETF (DE) positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest SOURCE ETF TR EURO STOXX 50 ETF (DE) buyer in Q1 2015 was Summit Capital Management, an estimated $256K added.
- The largest SOURCE ETF TR EURO STOXX 50 ETF (DE) seller in Q1 2015 was Bank of America, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2015.