POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
IDHB was delisted on the 14th of March, 2016.
6 hedge funds and large institutions have $468K invested in POWERSHARES S&P INTL DEVELOPED HIGH BETA in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.
40% less funds holding
Funds holding: 10 → 6 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
93% less capital invested
Capital invested by funds: $6.48M → $468K (-$6.01M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$379K |
| 2 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
+$45.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$3.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$759K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$748K |
| 5 |
Jane Street
New York
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $324K | +$379K | +14,125 | New |
|
2
Morgan Stanley
New York
| $104K | -$8.15K | -304 | -6% |
|
|
UFA
3
US Financial Advisors
Braintree,
Massachusetts
| $39K | +$45.5K | +1,695 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| – | -$3.1M | -106,860 | Closed |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.43M | -49,289 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$759K | -26,185 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$748K | -25,784 | Closed |
|
|
9
Jane Street
New York
| – | -$284K | -9,791 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$13K | -441 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.7K | -138 | -91% |
|
IDHB Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) for Q3 2015, worth a combined $468K — down 93% from $6.48M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IDHB and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $379K. The largest seller was Freedom Investment Management, exiting entirely with an estimated $3.1M sold.
- 6 institutional investors held POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $468K of POWERSHARES S&P INTL DEVELOPED HIGH BETA stock for Q3 2015, down 93% quarter-over-quarter.
- 2 funds opened new POWERSHARES S&P INTL DEVELOPED HIGH BETA positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest POWERSHARES S&P INTL DEVELOPED HIGH BETA buyer in Q3 2015 was Old Mission Capital, an estimated $379K added.
- The largest POWERSHARES S&P INTL DEVELOPED HIGH BETA seller in Q3 2015 was Freedom Investment Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q3 2015.