POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
IDHB was delisted on the 14th of March, 2016.
6 hedge funds and large institutions have $1.64M invested in POWERSHARES S&P INTL DEVELOPED HIGH BETA in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less capital invested
Capital invested by funds: $1.79M → $1.64M (-$151K)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$257K |
| 2 |
Jane Street
New York
|
+$55.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$313K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$59.8K |
| 3 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$34K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.2K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1M | +$55.4K | +2,304 | +6% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $292K | +$257K | +10,700 | +744% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $209K | -$59.8K | -2,492 | -22% |
|
4
Morgan Stanley
New York
| $108K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $24K | -$17.2K | -700 | -42% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$313K | -12,804 | Closed |
|
|
UFA
7
US Financial Advisors
Braintree,
Massachusetts
| – | -$34K | -1,405 | Closed |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| – | -$15K | -631 | Closed |
|
IDHB Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) for Q2 2016, worth a combined $1.64M — down 8.4% from $1.79M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IDHB and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $257K. The largest seller was Citadel Advisors, exiting entirely with an estimated $313K sold.
- 6 institutional investors held POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) as of Q2 2016, down from 9 in Q1 2016.
- Funds reported $1.64M of POWERSHARES S&P INTL DEVELOPED HIGH BETA stock for Q2 2016, down 8.4% quarter-over-quarter.
- 0 funds opened new POWERSHARES S&P INTL DEVELOPED HIGH BETA positions in Q2 2016 and 3 closed out, a net change of -3 holders.
- The largest POWERSHARES S&P INTL DEVELOPED HIGH BETA buyer in Q2 2016 was Bank of America, an estimated $257K added.
- The largest POWERSHARES S&P INTL DEVELOPED HIGH BETA seller in Q2 2016 was Citadel Advisors, an estimated $313K sold.
Based on aggregated 13F filings for Q2 2016.