POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
IDHB was delisted on the 14th of March, 2016.
8 hedge funds and large institutions have $4.36M invested in POWERSHARES S&P INTL DEVELOPED HIGH BETA in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
9% less capital invested
Capital invested by funds: $4.8M → $4.36M (-$438K)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.89M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.99M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$956K |
| 3 |
Jane Street
New York
|
-$347K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$234K |
| 5 |
AIG
American International Group
New York
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $1.96M | +$1.89M | +67,520 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.17M | +$1.13M | +40,301 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $616K | -$234K | -8,360 | -28% |
|
|
AIG
4
American International Group
New York
| $259K | -$159K | -5,685 | -39% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $211K | -$956K | -34,176 | -82% |
|
6
Morgan Stanley
New York
| $140K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $2K | -$2.88K | -103 | -64% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.99M | -73,341 | Closed |
|
|
9
Jane Street
New York
| – | -$347K | -12,816 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$15K | -556 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
IDHB Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) for Q1 2015, worth a combined $4.36M — down 9.1% from $4.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IDHB and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Freedom Investment Management, opening a new position worth an estimated $1.89M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.99M sold.
- 8 institutional investors held POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $4.36M of POWERSHARES S&P INTL DEVELOPED HIGH BETA stock for Q1 2015, down 9.1% quarter-over-quarter.
- 2 funds opened new POWERSHARES S&P INTL DEVELOPED HIGH BETA positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest POWERSHARES S&P INTL DEVELOPED HIGH BETA buyer in Q1 2015 was Freedom Investment Management, an estimated $1.89M added.
- The largest POWERSHARES S&P INTL DEVELOPED HIGH BETA seller in Q1 2015 was Royal Bank of Canada, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2015.