PortfolioPlus Emerging Markets ETF
PPEM
PPEM was delisted on the 25th of September, 2020.
2 hedge funds and large institutions have $2.43M invested in PortfolioPlus Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
82% less capital invested
Capital invested by funds: $13.2M → $2.43M (-$10.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.53M |
| 2 |
Citigroup
New York
|
-$3.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BNP Paribas Financial Markets
Paris,
France
| $2.14M | – | – | – |
|
|
2
Jane Street
New York
| $297K | +$287K | +13,903 | New |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7.53M | -400,000 | Closed |
|
|
4
Citigroup
New York
| – | -$3.77M | -200,000 | Closed |
|
PPEM Hedge Fund Activity: Q1 2019 in Review
2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PortfolioPlus Emerging Markets ETF (PPEM) for Q1 2019, worth a combined $2.43M — down 82% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PPEM and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $287K. The largest seller was Deutsche Bank, exiting entirely with an estimated $7.53M sold.
- 2 institutional investors held PortfolioPlus Emerging Markets ETF (PPEM) as of Q1 2019, down from 3 in Q4 2018.
- Funds reported $2.43M of PortfolioPlus Emerging Markets ETF stock for Q1 2019, down 82% quarter-over-quarter.
- 1 fund opened new PortfolioPlus Emerging Markets ETF positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest PortfolioPlus Emerging Markets ETF buyer in Q1 2019 was Jane Street, an estimated $287K added.
- The largest PortfolioPlus Emerging Markets ETF seller in Q1 2019 was Deutsche Bank, an estimated $7.53M sold.
Based on aggregated 13F filings for Q1 2019.