POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
PFEM was delisted on the 18th of March, 2016.
3 hedge funds and large institutions have $350K invested in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
69% less capital invested
Capital invested by funds: $1.13M → $350K (-$781K)
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
|
-$741K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $283K | -$38.7K | -2,300 | -12% |
|
|
2
UBS Group
Zurich,
Switzerland
| $66K | -$3.48K | -207 | -5% |
|
3
Morgan Stanley
New York
| $1K | – | – | – |
|
|
4
Jane Street
New York
| – | -$741K | -45,247 | Closed |
|
PFEM Hedge Fund Activity: Q4 2015 in Review
3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) for Q4 2015, worth a combined $350K — down 69% from $1.13M 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, exiting entirely with an estimated $741K sold.
- 3 institutional investors held POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) as of Q4 2015, down from 4 in Q3 2015.
- Funds reported $350K of POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT stock for Q4 2015, down 69% quarter-over-quarter.
- 0 funds opened new POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT seller in Q4 2015 was Jane Street, an estimated $741K sold.
Based on aggregated 13F filings for Q4 2015.