EGSHARES UTILITIES GEMS ETF
UGEM
UGEM was delisted on the 2nd of October, 2013.
4 hedge funds and large institutions have $1.69M invested in EGSHARES UTILITIES GEMS ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
9% less capital invested
Capital invested by funds: $1.85M → $1.69M (-$161K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$119K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.56K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $1.56M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $119K | +$119K | +7,638 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $4K | +$31 | +2 | +0.7% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $2K | +$1.56K | +100 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$276K | -17,686 | Closed |
|
UGEM Hedge Fund Activity: Q3 2013 in Review
4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EGSHARES UTILITIES GEMS ETF (UGEM) for Q3 2013, worth a combined $1.69M — down 8.7% from $1.85M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UGEM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $119K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $276K sold.
- 4 institutional investors held EGSHARES UTILITIES GEMS ETF (UGEM) as of Q3 2013, up from 3 in Q2 2013.
- Funds reported $1.69M of EGSHARES UTILITIES GEMS ETF stock for Q3 2013, down 8.7% quarter-over-quarter.
- 2 funds opened new EGSHARES UTILITIES GEMS ETF positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest EGSHARES UTILITIES GEMS ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $119K added.
- The largest EGSHARES UTILITIES GEMS ETF seller in Q3 2013 was Susquehanna International Group, an estimated $276K sold.
Based on aggregated 13F filings for Q3 2013.