EGSHARES HEALTH CARE GEMS ETF
HGEM
HGEM was delisted on the 4th of October, 2013.
8 hedge funds and large institutions have $3.79M invested in EGSHARES HEALTH CARE GEMS ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
8% more capital invested
Capital invested by funds: $3.51M → $3.79M (+$283K)
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
|
+$458K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$28K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$174K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
I2I
1
Insight 2811 Inc
Chicago,
Illinois
| $1.23M | -$174K | -7,440 | -12% |
|
2
Citigroup
New York
| $1.18M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $810K | -$68K | -2,916 | -8% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $463K | +$458K | +19,645 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $53K | – | – | – |
|
|
6
Creative Planning
Overland Park,
Kansas
| $28K | +$28K | +1,200 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $27K | +$8K | +343 | +42% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | +$2.33K | +100 | New |
|
HGEM Hedge Fund Activity: Q3 2013 in Review
8 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EGSHARES HEALTH CARE GEMS ETF (HGEM) for Q3 2013, worth a combined $3.79M — up 8.1% from $3.51M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HGEM positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $458K. The largest seller was Insight 2811 Inc, cutting an estimated $174K.
- 8 institutional investors held EGSHARES HEALTH CARE GEMS ETF (HGEM) as of Q3 2013, up from 5 in Q2 2013.
- Funds reported $3.79M of EGSHARES HEALTH CARE GEMS ETF stock for Q3 2013, up 8.1% quarter-over-quarter.
- 3 funds opened new EGSHARES HEALTH CARE GEMS ETF positions in Q3 2013 and 0 closed out, a net change of +3 holders.
- The largest EGSHARES HEALTH CARE GEMS ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $458K added.
- The largest EGSHARES HEALTH CARE GEMS ETF seller in Q3 2013 was Insight 2811 Inc, an estimated $174K sold.
Based on aggregated 13F filings for Q3 2013.