POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
IDHB was delisted on the 14th of March, 2016.
9 hedge funds and large institutions have $1.79M invested in POWERSHARES S&P INTL DEVELOPED HIGH BETA in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
30% more capital invested
Capital invested by funds: $1.37M → $1.79M (+$417K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$265K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$6.21K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.81K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $966K | +$265K | +12,389 | +46% |
|
|
2
Citadel Advisors
Miami,
Florida
| $313K | +$55.1K | +2,574 | +25% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $274K | -$4.2K | -196 | -2% |
|
4
Morgan Stanley
New York
| $111K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $41K | -$2.81K | -131 | -7% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $35K | -$1.54K | -72 | -5% |
|
|
UFA
7
US Financial Advisors
Braintree,
Massachusetts
| $34K | -$6.21K | -290 | -17% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
IDHB Hedge Fund Activity: Q1 2016 in Review
9 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 2016, worth a combined $1.79M — up 30% from $1.37M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IDHB and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $265K. The largest seller was US Financial Advisors, cutting an estimated $6.21K.
- 9 institutional investors held POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $1.79M of POWERSHARES S&P INTL DEVELOPED HIGH BETA stock for Q1 2016, up 30% quarter-over-quarter.
- 0 funds opened new POWERSHARES S&P INTL DEVELOPED HIGH BETA positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest POWERSHARES S&P INTL DEVELOPED HIGH BETA buyer in Q1 2016 was Jane Street, an estimated $265K added.
- The largest POWERSHARES S&P INTL DEVELOPED HIGH BETA seller in Q1 2016 was US Financial Advisors, an estimated $6.21K sold.
Based on aggregated 13F filings for Q1 2016.