ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
FEFN was delisted on the 13th of October, 2014.
7 hedge funds and large institutions have $2.54M invested in ISHARES MSCI FAR EAST FINANCIALS ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $2.65M → $2.54M (-$112K)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$301K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$50.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.7K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$674 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$317K |
| 2 |
Morgan Stanley
New York
|
-$34.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.3K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $944K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $918K | +$50.1K | +1,710 | +6% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $594K | +$301K | +10,287 | +99% |
|
|
4
Morgan Stanley
New York
| $36K | -$34.4K | -1,174 | -48% |
|
|
U
5
UBS
Zurich,
Switzerland
| $26K | +$674 | +23 | +3% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $13K | +$11.7K | +400 | +571% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $9K | -$20.3K | -692 | -69% |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$317K | -10,835 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -203 | Closed |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$6K | -200 | Closed |
|
FEFN Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI FAR EAST FINANCIALS ETF (FEFN) for Q3 2014, worth a combined $2.54M — down 4.2% from $2.65M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FEFN and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $301K. The largest seller was Creative Planning, exiting entirely with an estimated $317K sold.
- 7 institutional investors held ISHARES MSCI FAR EAST FINANCIALS ETF (FEFN) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $2.54M of ISHARES MSCI FAR EAST FINANCIALS ETF stock for Q3 2014, down 4.2% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI FAR EAST FINANCIALS ETF positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest ISHARES MSCI FAR EAST FINANCIALS ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $301K added.
- The largest ISHARES MSCI FAR EAST FINANCIALS ETF seller in Q3 2014 was Creative Planning, an estimated $317K sold.
Based on aggregated 13F filings for Q3 2014.