EGSHARES BASIC MATERIALS GEMS ETF
LGEM
LGEM was delisted on the 4th of October, 2013.
6 hedge funds and large institutions have $1.64M invested in EGSHARES BASIC MATERIALS GEMS ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
23% more capital invested
Capital invested by funds: $1.34M → $1.64M (+$302K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$237K |
| 2 |
Jane Street
New York
|
+$38.2K |
| 3 |
Citigroup
New York
|
+$7.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.76K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$542 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $1.02M | +$7.1K | +720 | +0.7% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $243K | +$237K | +23,992 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $207K | -$125K | -12,640 | -38% |
|
|
4
Jane Street
New York
| $155K | +$38.2K | +3,870 | +34% |
|
|
U
5
UBS
Zurich,
Switzerland
| $12K | +$542 | +55 | +5% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$2.76K | +280 | New |
|
LGEM Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EGSHARES BASIC MATERIALS GEMS ETF (LGEM) for Q3 2013, worth a combined $1.64M — up 23% from $1.34M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LGEM positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $237K. The largest seller was Susquehanna International Group, cutting an estimated $125K.
- 6 institutional investors held EGSHARES BASIC MATERIALS GEMS ETF (LGEM) as of Q3 2013, up from 4 in Q2 2013.
- Funds reported $1.64M of EGSHARES BASIC MATERIALS GEMS ETF stock for Q3 2013, up 23% quarter-over-quarter.
- 2 funds opened new EGSHARES BASIC MATERIALS GEMS ETF positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest EGSHARES BASIC MATERIALS GEMS ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $237K added.
- The largest EGSHARES BASIC MATERIALS GEMS ETF seller in Q3 2013 was Susquehanna International Group, an estimated $125K sold.
Based on aggregated 13F filings for Q3 2013.