VANECK VECTORS GULF STATES INDEX ETF
MES was delisted on the 7th of October, 2016.
14 hedge funds and large institutions have $4.37M invested in VANECK VECTORS GULF STATES INDEX ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
16% less capital invested
Capital invested by funds: $5.22M → $4.37M (-$854K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$565K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$343K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$238K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.25K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$859K |
| 2 |
LPL Financial
San Diego,
California
|
-$615K |
| 3 |
Citigroup
New York
|
-$83.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41.2K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.22M | +$238K | +9,091 | +23% |
|
|
2
Citigroup
New York
| $1.13M | -$83.2K | -3,184 | -7% |
|
|
3
Jane Street
New York
| $1.07M | +$565K | +21,639 | +102% |
|
|
BCM
4
Bluefin Capital Management
New York
| $326K | +$343K | +13,124 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $291K | -$14.5K | -556 | -5% |
|
6
EARNEST Partners
Atlanta,
Georgia
| $137K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $117K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $39K | +$3.11K | +119 | +8% |
|
9
Morgan Stanley
New York
| $34K | – | – | – |
|
|
AIG
10
American International Group
New York
| $6K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | +$5.25K | +201 | New |
|
12
Bank of America
Charlotte,
North Carolina
| $2K | -$1.65K | -63 | -39% |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$41.2K | -1,577 | -98% |
|
|
CG
14
Colony Group
Boston,
Massachusetts
| – | -$859K | -31,380 | Closed |
|
|
15
LPL Financial
San Diego,
California
| – | -$615K | -22,578 | Closed |
|
MES Hedge Fund Activity: Q3 2015 in Review
14 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in VANECK VECTORS GULF STATES INDEX ETF (MES) for Q3 2015, worth a combined $4.37M — down 16% from $5.22M a quarter earlier.
Fund positioning in MES was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $565K. The largest seller was Colony Group, exiting entirely with an estimated $859K sold.
- 14 institutional investors held VANECK VECTORS GULF STATES INDEX ETF (MES) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $4.37M of VANECK VECTORS GULF STATES INDEX ETF stock for Q3 2015, down 16% quarter-over-quarter.
- 2 funds opened new VANECK VECTORS GULF STATES INDEX ETF positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest VANECK VECTORS GULF STATES INDEX ETF buyer in Q3 2015 was Jane Street, an estimated $565K added.
- The largest VANECK VECTORS GULF STATES INDEX ETF seller in Q3 2015 was Colony Group, an estimated $859K sold.
Based on aggregated 13F filings for Q3 2015.