MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM was delisted on the 18th of September, 2015.
5 hedge funds and large institutions have $10.2M invested in MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $9.98M → $10.2M (+$263K)
17% less funds holding
Funds holding: 6 → 5 (-1)
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: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$39.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$438 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.83M | +$52.3K | +955 | +1% |
|
2
VanEck Associates
New York
| $4.52M | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $669K | -$438 | -8 | -0.1% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $231K | -$39.7K | -725 | -14% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
QEM Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) (QEM) for Q2 2015, worth a combined $10.2M — up 2.6% from $9.98M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QEM and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $52.3K. The largest seller was Virtu KCG Holdings, cutting an estimated $39.7K.
- 5 institutional investors held MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) (QEM) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $10.2M of MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) stock for Q2 2015, up 2.6% quarter-over-quarter.
- 0 funds opened new MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) buyer in Q2 2015 was Royal Bank of Canada, an estimated $52.3K added.
- The largest MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) seller in Q2 2015 was Virtu KCG Holdings, an estimated $39.7K sold.
Based on aggregated 13F filings for Q2 2015.