VANECK VECTORS GULF STATES INDEX ETF
MES was delisted on the 7th of October, 2016.
14 hedge funds and large institutions have $5.22M invested in VANECK VECTORS GULF STATES INDEX ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 15 → 14 (-1)
14% less capital invested
Capital invested by funds: $6.04M → $5.22M (-$820K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$342K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.9K |
| 3 |
Citigroup
New York
|
+$5.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$701K |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$312K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$223K |
| 4 |
Jane Street
New York
|
-$218K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$30.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $1.33M | +$5.58K | +200 | +0.4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.09M | +$27.9K | +1,000 | +3% |
|
|
CG
3
Colony Group
Boston,
Massachusetts
| $859K | -$701K | -25,134 | -44% |
|
4
LPL Financial
San Diego,
California
| $615K | -$2.43K | -87 | -0.4% |
|
|
5
Jane Street
New York
| $580K | -$218K | -7,831 | -27% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $336K | +$342K | +12,267 | New |
|
7
EARNEST Partners
Atlanta,
Georgia
| $150K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $129K | -$30.7K | -1,100 | -19% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | -$223K | -7,983 | -83% |
|
10
UBS Group
Zurich,
Switzerland
| $39K | -$12.6K | -453 | -24% |
|
11
Morgan Stanley
New York
| $38K | -$3.48K | -125 | -8% |
|
|
AIG
12
American International Group
New York
| $6.84K | – | – | – |
|
13
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
BCM
14
Bluefin Capital Management
New York
| – | -$312K | -11,995 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$3K | -126 | Closed |
|
MES Hedge Fund Activity: Q2 2015 in Review
14 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VANECK VECTORS GULF STATES INDEX ETF (MES) for Q2 2015, worth a combined $5.22M — down 14% from $6.04M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MES and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $342K. The largest seller was Colony Group, cutting an estimated $701K.
- 14 institutional investors held VANECK VECTORS GULF STATES INDEX ETF (MES) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $5.22M of VANECK VECTORS GULF STATES INDEX ETF stock for Q2 2015, down 14% quarter-over-quarter.
- 1 fund opened new VANECK VECTORS GULF STATES INDEX ETF positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest VANECK VECTORS GULF STATES INDEX ETF buyer in Q2 2015 was Old Mission Capital, an estimated $342K added.
- The largest VANECK VECTORS GULF STATES INDEX ETF seller in Q2 2015 was Colony Group, an estimated $701K sold.
Based on aggregated 13F filings for Q2 2015.