POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
PFEM was delisted on the 18th of March, 2016.
4 hedge funds and large institutions have $1.09M invested in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT in 2015 Q2 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.
7% more capital invested
Capital invested by funds: $1.02M → $1.09M (+$68K)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$144K |
| 2 |
FNYS
First New York Securities
New York
|
-$37K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.8K |
| 4 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $754K | +$282K | +14,753 | +57% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $302K | -$144K | -7,538 | -32% |
|
3
Morgan Stanley
New York
| $18K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $12K | -$19.8K | -1,038 | -62% |
|
|
FNYS
5
First New York Securities
New York
| – | -$37K | -2,000 | Closed |
|
|
6
Citigroup
New York
| – | -$4K | -230 | Closed |
|
PFEM Hedge Fund Activity: Q2 2015 in Review
4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) for Q2 2015, worth a combined $1.09M — up 6.7% from $1.02M 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 Jane Street, adding an estimated $282K. The largest seller was Royal Bank of Canada, cutting an estimated $144K.
- 4 institutional investors held POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $1.09M of POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT stock for Q2 2015, up 6.7% quarter-over-quarter.
- 0 funds opened new POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT buyer in Q2 2015 was Jane Street, an estimated $282K added.
- The largest POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT seller in Q2 2015 was Royal Bank of Canada, an estimated $144K sold.
Based on aggregated 13F filings for Q2 2015.