EGSHARES CONSUMER SERVICES GEMS ETF
VGEM
VGEM was delisted on the 4th of October, 2013.
4 hedge funds and large institutions have $1.76M invested in EGSHARES CONSUMER SERVICES 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)
0% more capital invested
Capital invested by funds: $1.76M → $1.76M (+$1K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$595K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.25K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$4.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$702K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $1.11M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $632K | +$595K | +28,556 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $15K | +$4.17K | +200 | +43% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $7K | +$6.25K | +300 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$702K | -33,584 | Closed |
|
VGEM Hedge Fund Activity: Q3 2013 in Review
4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EGSHARES CONSUMER SERVICES GEMS ETF (VGEM) for Q3 2013, worth a combined $1.76M — up 0.06% from $1.76M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VGEM 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 $595K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $702K sold.
- 4 institutional investors held EGSHARES CONSUMER SERVICES GEMS ETF (VGEM) as of Q3 2013, up from 3 in Q2 2013.
- Funds reported $1.76M of EGSHARES CONSUMER SERVICES GEMS ETF stock for Q3 2013, up 0.06% quarter-over-quarter.
- 2 funds opened new EGSHARES CONSUMER SERVICES GEMS ETF positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest EGSHARES CONSUMER SERVICES GEMS ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $595K added.
- The largest EGSHARES CONSUMER SERVICES GEMS ETF seller in Q3 2013 was Susquehanna International Group, an estimated $702K sold.
Based on aggregated 13F filings for Q3 2013.