iShares Emerging Markets Infrastructure ETF
EMIF
28 hedge funds and large institutions have $36.6M invested in iShares Emerging Markets Infrastructure ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less capital invested
Capital invested by funds: $38.7M → $36.6M (-$2.12M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$486K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$83.1K |
| 3 |
Axa
Paris,
France
|
+$53.8K |
| 4 |
LPL Financial
San Diego,
California
|
+$33.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.97M |
| 2 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$1.43M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$481K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$423K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
PSI
27
Pinnacle Summer Investments
Fairfax,
Virginia
| $2K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $2K | +$2.43K | +70 | New |
|
29
Citigroup
New York
| – | -$14K | -429 | Closed |
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$7K | -215 | Closed |
|
|
TWA
31
TCI Wealth Advisors
Tucson,
Arizona
| – | -$6K | -170 | Closed |
|
EMIF Hedge Fund Activity: Q2 2014 in Review
28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q2 2014, worth a combined $36.6M — down 5.5% from $38.7M a quarter earlier.
Fund positioning in EMIF was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $486K. The largest seller was Royal Bank of Canada, cutting an estimated $1.97M.
- 28 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $36.6M of iShares Emerging Markets Infrastructure ETF stock for Q2 2014, down 5.5% quarter-over-quarter.
- 3 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q2 2014 was Bank of America, an estimated $486K added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $1.97M sold.
Based on aggregated 13F filings for Q2 2014.