ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
FEFN was delisted on the 13th of October, 2014.
10 hedge funds and large institutions have $2.65M invested in ISHARES MSCI FAR EAST FINANCIALS ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
26% less capital invested
Capital invested by funds: $3.61M → $2.65M (-$955K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$166K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$842K |
| 2 |
Morgan Stanley
New York
|
-$280K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$267K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $984K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $907K | -$267K | -9,351 | -23% |
|
|
3
Creative Planning
Overland Park,
Kansas
| $317K | +$166K | +5,800 | +115% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $304K | -$842K | -29,497 | -74% |
|
|
5
Morgan Stanley
New York
| $72K | -$280K | -9,814 | -80% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $29K | -$12.2K | -427 | -30% |
|
|
U
7
UBS
Zurich,
Switzerland
| $26K | +$20.8K | +730 | +459% |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $6K | +$5.71K | +200 | New |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
FEFN Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI FAR EAST FINANCIALS ETF (FEFN) for Q2 2014, worth a combined $2.65M — down 26% from $3.61M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FEFN positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Creative Planning, adding an estimated $166K. The largest seller was Royal Bank of Canada, cutting an estimated $842K.
- 10 institutional investors held ISHARES MSCI FAR EAST FINANCIALS ETF (FEFN) as of Q2 2014, up from 9 in Q1 2014.
- Funds reported $2.65M of ISHARES MSCI FAR EAST FINANCIALS ETF stock for Q2 2014, down 26% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI FAR EAST FINANCIALS ETF positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest ISHARES MSCI FAR EAST FINANCIALS ETF buyer in Q2 2014 was Creative Planning, an estimated $166K added.
- The largest ISHARES MSCI FAR EAST FINANCIALS ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $842K sold.
Based on aggregated 13F filings for Q2 2014.