POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
PFEM was delisted on the 18th of March, 2016.
4 hedge funds and large institutions have $984K invested in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less capital invested
Capital invested by funds: $1.14M → $984K (-$160K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$113K |
| 2 |
FNYS
First New York Securities
New York
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$275K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $816K | -$275K | -13,305 | -25% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $111K | +$113K | +5,477 | New |
|
|
FNYS
3
First New York Securities
New York
| $38.5K | +$41.3K | +2,000 | New |
|
4
Morgan Stanley
New York
| $19K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$4K | -183 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$3K | -157 | Closed |
|
PFEM Hedge Fund Activity: Q4 2014 in Review
4 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) for Q4 2014, worth a combined $984K — down 14% from $1.14M a quarter earlier.
Fund positioning in PFEM was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $113K. The largest seller was Jane Street, cutting an estimated $275K.
- 4 institutional investors held POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $984K of POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT stock for Q4 2014, down 14% quarter-over-quarter.
- 2 funds opened new POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT buyer in Q4 2014 was Royal Bank of Canada, an estimated $113K added.
- The largest POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT seller in Q4 2014 was Jane Street, an estimated $275K sold.
Based on aggregated 13F filings for Q4 2014.