ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
FEFN was delisted on the 13th of October, 2014.
9 hedge funds and large institutions have $2.97M invested in ISHARES MSCI FAR EAST FINANCIALS ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 6 → 9 (+3)
12% more capital invested
Capital invested by funds: $2.64M → $2.97M (+$330K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$273K |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$60.8K |
| 3 |
Morgan Stanley
New York
|
+$50.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.4K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.6K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$4.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.04M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $765K | -$59.4K | -1,953 | -7% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $679K | +$273K | +8,977 | +69% |
|
|
4
Morgan Stanley
New York
| $363K | +$50.8K | +1,670 | +17% |
|
|
PAS
5
Partnervest Advisory Services
Santa Barbara,
California
| $62K | +$60.8K | +2,000 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $23K | -$4.1K | -135 | -15% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $21K | +$21.5K | +706 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $16K | -$10.6K | -350 | -41% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8K | +$7.66K | +252 | New |
|
FEFN Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI FAR EAST FINANCIALS ETF (FEFN) for Q4 2013, worth a combined $2.97M — up 12% from $2.64M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FEFN positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $273K. The largest seller was Susquehanna International Group, cutting an estimated $59.4K.
- 9 institutional investors held ISHARES MSCI FAR EAST FINANCIALS ETF (FEFN) as of Q4 2013, up from 6 in Q3 2013.
- Funds reported $2.97M of ISHARES MSCI FAR EAST FINANCIALS ETF stock for Q4 2013, up 12% quarter-over-quarter.
- 3 funds opened new ISHARES MSCI FAR EAST FINANCIALS ETF positions in Q4 2013 and 0 closed out, a net change of +3 holders.
- The largest ISHARES MSCI FAR EAST FINANCIALS ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $273K added.
- The largest ISHARES MSCI FAR EAST FINANCIALS ETF seller in Q4 2013 was Susquehanna International Group, an estimated $59.4K sold.
Based on aggregated 13F filings for Q4 2013.