EGSHARES FINANCIALS GEMS ETF
FGEM
FGEM was delisted on the 4th of October, 2013.
6 hedge funds and large institutions have $2.25M invested in EGSHARES FINANCIALS GEMS ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
20% more capital invested
Capital invested by funds: $1.88M → $2.25M (+$368K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$357K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$148K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $991K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $837K | +$110K | +5,661 | +15% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $364K | +$357K | +18,368 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $29K | -$29.1K | -1,500 | -50% |
|
|
U
5
UBS
Zurich,
Switzerland
| $27K | -$148K | -7,638 | -85% |
|
FGEM Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EGSHARES FINANCIALS GEMS ETF (FGEM) for Q3 2013, worth a combined $2.25M — up 20% from $1.88M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FGEM positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $357K. The largest seller was UBS, cutting an estimated $148K.
- 6 institutional investors held EGSHARES FINANCIALS GEMS ETF (FGEM) as of Q3 2013, up from 5 in Q2 2013.
- Funds reported $2.25M of EGSHARES FINANCIALS GEMS ETF stock for Q3 2013, up 20% quarter-over-quarter.
- 1 fund opened new EGSHARES FINANCIALS GEMS ETF positions in Q3 2013 and 0 closed out, a net change of +1 holder.
- The largest EGSHARES FINANCIALS GEMS ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $357K added.
- The largest EGSHARES FINANCIALS GEMS ETF seller in Q3 2013 was UBS, an estimated $148K sold.
Based on aggregated 13F filings for Q3 2013.