POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
PFEM was delisted on the 18th of March, 2016.
3 hedge funds and large institutions have $525K invested in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
93% less capital invested
Capital invested by funds: $8.02M → $525K (-$7.49M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.8M |
| 2 |
Citigroup
New York
|
-$2.46M |
| 3 |
Jane Street
New York
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $462K | -$154K | -6,986 | -25% |
|
|
2
Morgan Stanley
New York
| $49K | -$4.8M | -218,050 | -99% |
|
|
U
3
UBS
Zurich,
Switzerland
| $14K | +$13.5K | +614 | +1,706% |
|
|
4
Citigroup
New York
| – | -$2.46M | -109,972 | Closed |
|
PFEM Hedge Fund Activity: Q4 2013 in Review
3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) for Q4 2013, worth a combined $525K — down 93% from $8.02M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PFEM and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $13.5K. The largest seller was Morgan Stanley, cutting an estimated $4.8M.
- 3 institutional investors held POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) as of Q4 2013, down from 5 in Q3 2013.
- Funds reported $525K of POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT stock for Q4 2013, down 93% quarter-over-quarter.
- 0 funds opened new POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT positions in Q4 2013 and 2 closed out, a net change of -2 holders.
- The largest POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT buyer in Q4 2013 was UBS, an estimated $13.5K added.
- The largest POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT seller in Q4 2013 was Morgan Stanley, an estimated $4.8M sold.
Based on aggregated 13F filings for Q4 2013.