ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
FEFN was delisted on the 13th of October, 2014.
9 hedge funds and large institutions have $3.61M invested in ISHARES MSCI FAR EAST FINANCIALS ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
21% more capital invested
Capital invested by funds: $2.97M → $3.61M (+$634K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$499K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$433K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$141K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.7K |
| 5 |
Morgan Stanley
New York
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$62K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$16.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.09M | +$433K | +15,496 | +62% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.08M | +$499K | +17,843 | +81% |
|
3
Goldman Sachs
New York
| $911K | – | – | – |
|
|
4
Morgan Stanley
New York
| $333K | +$13.6K | +485 | +4% |
|
|
5
Creative Planning
Overland Park,
Kansas
| $137K | +$141K | +5,035 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $39K | +$25.7K | +920 | +180% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | -$14.1K | -503 | -71% |
|
|
U
8
UBS
Zurich,
Switzerland
| $4K | -$16.2K | -580 | -78% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | -$5.09K | -182 | -72% |
|
|
PAS
10
Partnervest Advisory Services
Santa Barbara,
California
| – | -$62K | -2,000 | Closed |
|
FEFN Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI FAR EAST FINANCIALS ETF (FEFN) for Q1 2014, worth a combined $3.61M — up 21% from $2.97M a quarter earlier.
Fund positioning in FEFN was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $499K. The largest seller was Partnervest Advisory Services, exiting entirely with an estimated $62K sold.
- 9 institutional investors held ISHARES MSCI FAR EAST FINANCIALS ETF (FEFN) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $3.61M of ISHARES MSCI FAR EAST FINANCIALS ETF stock for Q1 2014, up 21% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI FAR EAST FINANCIALS ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES MSCI FAR EAST FINANCIALS ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $499K added.
- The largest ISHARES MSCI FAR EAST FINANCIALS ETF seller in Q1 2014 was Partnervest Advisory Services, an estimated $62K sold.
Based on aggregated 13F filings for Q1 2014.