EGSHARES TECHNOLOGY GEMS ETF
QGEM
QGEM was delisted on the 4th of October, 2013.
3 hedge funds and large institutions have $3.04M invested in EGSHARES TECHNOLOGY GEMS ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
35% more capital invested
Capital invested by funds: $2.25M → $3.04M (+$790K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$483K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $2.13M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $902K | +$866K | +42,265 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $6K | -$1.15K | -56 | -17% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$483K | -27,652 | Closed |
|
QGEM Hedge Fund Activity: Q3 2013 in Review
3 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EGSHARES TECHNOLOGY GEMS ETF (QGEM) for Q3 2013, worth a combined $3.04M — up 35% from $2.25M a quarter earlier.
Fund positioning in QGEM was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $866K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $483K sold.
- 3 institutional investors held EGSHARES TECHNOLOGY GEMS ETF (QGEM) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $3.04M of EGSHARES TECHNOLOGY GEMS ETF stock for Q3 2013, up 35% quarter-over-quarter.
- 1 fund opened new EGSHARES TECHNOLOGY GEMS ETF positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest EGSHARES TECHNOLOGY GEMS ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $866K added.
- The largest EGSHARES TECHNOLOGY GEMS ETF seller in Q3 2013 was Susquehanna International Group, an estimated $483K sold.
Based on aggregated 13F filings for Q3 2013.