PortfolioPlus Emerging Markets ETF
PPEM
PPEM was delisted on the 25th of September, 2020.
3 hedge funds and large institutions have $15M invested in PortfolioPlus Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
18% less capital invested
Capital invested by funds: $18.2M → $15M (-$3.25M)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.55M | – | – | – |
|
2
Citigroup
New York
| $4.27M | – | – | – |
|
3
BNP Paribas Financial Markets
Paris,
France
| $2.14M | – | – | – |
|
|
VF
4
Virtu Financial
New York
| – | -$1.2M | -49,337 | Closed |
|
PPEM Hedge Fund Activity: Q2 2018 in Review
3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus Emerging Markets ETF (PPEM) for Q2 2018, worth a combined $15M — down 18% from $18.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PPEM and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Virtu Financial, exiting entirely with an estimated $1.2M sold.
- 3 institutional investors held PortfolioPlus Emerging Markets ETF (PPEM) as of Q2 2018, down from 4 in Q1 2018.
- Funds reported $15M of PortfolioPlus Emerging Markets ETF stock for Q2 2018, down 18% quarter-over-quarter.
- 0 funds opened new PortfolioPlus Emerging Markets ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest PortfolioPlus Emerging Markets ETF seller in Q2 2018 was Virtu Financial, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2018.