iPath GEMS Index ETN
JEM
JEM was delisted on the 6th of April, 2018.
4 hedge funds and large institutions have $504K invested in iPath GEMS Index ETN in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
76% less capital invested
Capital invested by funds: $2.07M → $504K (-$1.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.3K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.57M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$13K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $501K | +$15.3K | +527 | +3% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.91K | +100 | New |
|
|
3
Goldman Sachs
New York
| – | -$1.57M | -53,840 | Closed |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$13K | -457 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$29 | -1 | -17% |
|
JEM Hedge Fund Activity: Q2 2017 in Review
4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iPath GEMS Index ETN (JEM) for Q2 2017, worth a combined $504K — down 76% from $2.07M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JEM and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $15.3K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.57M sold.
- 4 institutional investors held iPath GEMS Index ETN (JEM) as of Q2 2017, down from 5 in Q1 2017.
- Funds reported $504K of iPath GEMS Index ETN stock for Q2 2017, down 76% quarter-over-quarter.
- 1 fund opened new iPath GEMS Index ETN positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest iPath GEMS Index ETN buyer in Q2 2017 was Jane Street, an estimated $15.3K added.
- The largest iPath GEMS Index ETN seller in Q2 2017 was Goldman Sachs, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2017.