iShares Emerging Markets Infrastructure ETF
EMIF
28 hedge funds and large institutions have $38.7M invested in iShares Emerging Markets Infrastructure ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
3% less funds holding
Funds holding: 29 → 28 (-1)
24% less capital invested
Capital invested by funds: $50.9M → $38.7M (-$12.2M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.06M |
| 4 |
LOCC
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
|
+$581K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$13.8M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$842K |
| 4 |
Jane Street
New York
|
-$472K |
| 5 |
JA
JOYN Advisors
Atlanta,
Georgia
|
-$114K |
EMIF Hedge Fund Activity: Q1 2014 in Review
28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q1 2014, worth a combined $38.7M — down 24% from $50.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMIF and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.12M. The largest seller was Destination Wealth Management, cutting an estimated $13.8M.
- 28 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q1 2014, down from 29 in Q4 2013.
- Funds reported $38.7M of iShares Emerging Markets Infrastructure ETF stock for Q1 2014, down 24% quarter-over-quarter.
- 2 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $2.12M added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q1 2014 was Destination Wealth Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2014.