ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
FEFN was delisted on the 13th of October, 2014.
6 hedge funds and large institutions have $2.64M invested in ISHARES MSCI FAR EAST FINANCIALS ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
42% less capital invested
Capital invested by funds: $4.58M → $2.64M (-$1.94M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.9M |
| 2 |
Morgan Stanley
New York
|
-$648K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$40K |
| 4 |
Goldman Sachs
New York
|
-$35.4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$8.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $1.05M | -$35.4K | -1,200 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $820K | -$1.9M | -64,370 | -71% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $407K | +$374K | +12,692 | +3,367% |
|
|
4
Morgan Stanley
New York
| $315K | -$648K | -21,986 | -69% |
|
|
U
5
UBS
Zurich,
Switzerland
| $27K | -$8.67K | -294 | -25% |
|
6
Bank of America
Charlotte,
North Carolina
| $27K | -$1.62K | -55 | -6% |
|
|
7
Nomura Holdings
Tokyo,
Japan
| – | -$40K | -1,400 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -39 | Closed |
|
FEFN Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI FAR EAST FINANCIALS ETF (FEFN) for Q3 2013, worth a combined $2.64M — down 42% from $4.58M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FEFN and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $374K. The largest seller was Susquehanna International Group, cutting an estimated $1.9M.
- 6 institutional investors held ISHARES MSCI FAR EAST FINANCIALS ETF (FEFN) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $2.64M of ISHARES MSCI FAR EAST FINANCIALS ETF stock for Q3 2013, down 42% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI FAR EAST FINANCIALS ETF positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest ISHARES MSCI FAR EAST FINANCIALS ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $374K added.
- The largest ISHARES MSCI FAR EAST FINANCIALS ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2013.