POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
IDHB was delisted on the 14th of March, 2016.
5 hedge funds and large institutions have $1.77M invested in POWERSHARES S&P INTL DEVELOPED HIGH BETA in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $1.83M → $1.77M (-$54K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$167K |
| 2 |
Jane Street
New York
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$91.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$58K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$52.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.1M | +$163K | +7,219 | +17% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $394K | +$167K | +7,402 | +73% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $271K | -$52.7K | -2,336 | -16% |
|
|
4
Morgan Stanley
New York
| $11K | -$91.1K | -3,936 | -89% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$58K | -2,329 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$20K | -800 | Closed |
|
IDHB Hedge Fund Activity: Q4 2016 in Review
5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) for Q4 2016, worth a combined $1.77M — down 3% from $1.83M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IDHB and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, adding an estimated $167K. The largest seller was Morgan Stanley, cutting an estimated $91.1K.
- 5 institutional investors held POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $1.77M of POWERSHARES S&P INTL DEVELOPED HIGH BETA stock for Q4 2016, down 3% quarter-over-quarter.
- 0 funds opened new POWERSHARES S&P INTL DEVELOPED HIGH BETA positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest POWERSHARES S&P INTL DEVELOPED HIGH BETA buyer in Q4 2016 was Old Mission Capital, an estimated $167K added.
- The largest POWERSHARES S&P INTL DEVELOPED HIGH BETA seller in Q4 2016 was Morgan Stanley, an estimated $91.1K sold.
Based on aggregated 13F filings for Q4 2016.