National Security Emerging Markets Index ETF
NSI
4 hedge funds and large institutions have $4.18M invested in National Security Emerging Markets Index ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $3.91M → $4.18M (+$268K)
0.67% more ownership
Funds ownership: 50.53% → 51.19% (+0.67%)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$304K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$173K |
| 3 |
Jane Street
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$516K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAN
1
Integrated Advisors Network
Dallas,
Texas
| $2.14M | +$304K | +11,290 | +17% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.43M | +$173K | +6,440 | +15% |
|
|
3
Jane Street
New York
| $425K | +$107K | +3,989 | +36% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $193K | -$12.8K | -475 | -6% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$516K | -19,309 | Closed |
|
NSI Hedge Fund Activity: Q3 2024 in Review
4 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in National Security Emerging Markets Index ETF (NSI) for Q3 2024, worth a combined $4.18M — up 6.8% from $3.91M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NSI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Integrated Advisors Network, adding an estimated $304K. The largest seller was Old Mission Capital, exiting entirely with an estimated $516K sold.
- 4 institutional investors held National Security Emerging Markets Index ETF (NSI) as of Q3 2024, down from 5 in Q2 2024.
- Funds reported $4.18M of National Security Emerging Markets Index ETF stock for Q3 2024, up 6.8% quarter-over-quarter.
- 0 funds opened new National Security Emerging Markets Index ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest National Security Emerging Markets Index ETF buyer in Q3 2024 was Integrated Advisors Network, an estimated $304K added.
- The largest National Security Emerging Markets Index ETF seller in Q3 2024 was Old Mission Capital, an estimated $516K sold.
Based on aggregated 13F filings for Q3 2024.