POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
PFEM was delisted on the 18th of March, 2016.
6 hedge funds and large institutions have $1.02M invested in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
3% more capital invested
Capital invested by funds: $984K → $1.02M (+$33.5K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$350K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$31.8K |
| 3 |
Citigroup
New York
|
+$4.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $484K | -$274K | -14,427 | -36% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $444K | +$350K | +18,385 | +336% |
|
|
FNYS
3
First New York Securities
New York
| $37K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $31K | +$31.8K | +1,672 | New |
|
5
Morgan Stanley
New York
| $18K | – | – | – |
|
|
6
Citigroup
New York
| $4K | +$4.38K | +230 | New |
|
PFEM Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) for Q1 2015, worth a combined $1.02M — up 3.4% from $984K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PFEM positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $350K. The largest seller was Jane Street, cutting an estimated $274K.
- 6 institutional investors held POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $1.02M of POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT stock for Q1 2015, up 3.4% quarter-over-quarter.
- 2 funds opened new POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT positions in Q1 2015 and 0 closed out, a net change of +2 holders.
- The largest POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT buyer in Q1 2015 was Royal Bank of Canada, an estimated $350K added.
- The largest POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT seller in Q1 2015 was Jane Street, an estimated $274K sold.
Based on aggregated 13F filings for Q1 2015.