POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
PFEM was delisted on the 18th of March, 2016.
2 hedge funds and large institutions have $305K invested in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
42% less capital invested
Capital invested by funds: $525K → $305K (-$220K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$180K |
| 2 |
Morgan Stanley
New York
|
-$22.8K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $280K | -$180K | -8,533 | -40% |
|
|
2
Morgan Stanley
New York
| $25K | -$22.8K | -1,083 | -48% |
|
|
U
3
UBS
Zurich,
Switzerland
| – | -$14K | -650 | Closed |
|
PFEM Hedge Fund Activity: Q1 2014 in Review
2 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) for Q1 2014, worth a combined $305K — down 42% from $525K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PFEM and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Jane Street, cutting an estimated $180K.
- 2 institutional investors held POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) as of Q1 2014, down from 3 in Q4 2013.
- Funds reported $305K of POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT stock for Q1 2014, down 42% quarter-over-quarter.
- 0 funds opened new POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT seller in Q1 2014 was Jane Street, an estimated $180K sold.
Based on aggregated 13F filings for Q1 2014.