Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
EWEM was delisted on the 14th of February, 2020.
12 hedge funds and large institutions have $5.91M invested in Invesco MSCI Emerging Markets Equal Country Weight ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more capital invested
Capital invested by funds: $5.89M → $5.91M (+$19K)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$310K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$33.2K |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$26.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$200K |
| 2 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
-$100K |
| 3 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$22.9K |
| 4 |
Morgan Stanley
New York
|
-$13.6K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADL
1
Asset Dedication LLC
San Francisco,
California
| $2.5M | +$26.2K | +947 | +1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | -$200K | -7,222 | -14% |
|
|
3
Jane Street
New York
| $816K | +$310K | +11,237 | +62% |
|
|
AIA
4
Allegis Investment Advisors
Idaho Falls,
Idaho
| $431K | -$22.9K | -830 | -5% |
|
|
IWMPD
5
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $373K | -$100K | -3,624 | -21% |
|
6
UBS Group
Zurich,
Switzerland
| $315K | -$4.95K | -179 | -2% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $108K | +$3.73K | +135 | +4% |
|
8
Bank of America
Charlotte,
North Carolina
| $63K | -$387 | -14 | -0.6% |
|
|
9
Wells Fargo
San Francisco,
California
| $33K | +$33.2K | +1,200 | New |
|
|
10
Morgan Stanley
New York
| $29K | -$13.6K | -493 | -32% |
|
|
NFG
11
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$10K | -315 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -50 | Closed |
|
EWEM Hedge Fund Activity: Q2 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) for Q2 2016, worth a combined $5.91M — up 0.32% from $5.89M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EWEM and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $310K. The largest seller was Susquehanna International Group, cutting an estimated $200K.
- 12 institutional investors held Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) as of Q2 2016, down from 14 in Q1 2016.
- Funds reported $5.91M of Invesco MSCI Emerging Markets Equal Country Weight ETF stock for Q2 2016, up 0.32% quarter-over-quarter.
- 1 fund opened new Invesco MSCI Emerging Markets Equal Country Weight ETF positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest Invesco MSCI Emerging Markets Equal Country Weight ETF buyer in Q2 2016 was Jane Street, an estimated $310K added.
- The largest Invesco MSCI Emerging Markets Equal Country Weight ETF seller in Q2 2016 was Susquehanna International Group, an estimated $200K sold.
Based on aggregated 13F filings for Q2 2016.