iShares Emerging Markets Infrastructure ETF
EMIF
26 hedge funds and large institutions have $31.2M invested in iShares Emerging Markets Infrastructure ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 28 → 26 (-2)
15% less capital invested
Capital invested by funds: $36.6M → $31.2M (-$5.41M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.47M |
| 2 |
Jane Street
New York
|
+$1.43M |
| 3 |
CS
Comerica Securities
Detroit,
Michigan
|
+$314K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$212K |
| 5 |
Axa
Paris,
France
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$4.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.87M |
| 3 |
LOCC
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
|
-$639K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$419K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NG
26
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $224 | – | – | – |
|
|
LOCC
27
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| – | -$639K | -17,978 | Closed |
|
|
SFSIG
28
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$7K | -196 | Closed |
|
|
JFA
29
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$5K | -135 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$4K | -114 | Closed |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -70 | Closed |
|
EMIF Hedge Fund Activity: Q3 2014 in Review
26 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q3 2014, worth a combined $31.2M — down 15% from $36.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EMIF and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.47M. The largest seller was Destination Wealth Management, cutting an estimated $4.67M.
- 26 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q3 2014, down from 28 in Q2 2014.
- Funds reported $31.2M of iShares Emerging Markets Infrastructure ETF stock for Q3 2014, down 15% quarter-over-quarter.
- 3 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $2.47M added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q3 2014 was Destination Wealth Management, an estimated $4.67M sold.
Based on aggregated 13F filings for Q3 2014.