iShares Emerging Markets Infrastructure ETF
EMIF
23 hedge funds and large institutions have $23.4M invested in iShares Emerging Markets Infrastructure ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
12% less funds holding
Funds holding: 26 → 23 (-3)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
25% less capital invested
Capital invested by funds: $31.2M → $23.4M (-$7.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$225K |
| 2 |
Axa
Paris,
France
|
+$78.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$40K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$17.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$3.16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.65M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$365K |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Verition Fund Management
Greenwich,
Connecticut
| – | -$201K | -5,845 | Closed |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| – | -$3K | -90 | Closed |
|
|
PSI
28
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$2K | -48 | Closed |
|
29
Parallax Volatility Advisers
San Francisco,
California
| – | +$34 | +1 | New |
|
EMIF Hedge Fund Activity: Q4 2014 in Review
23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q4 2014, worth a combined $23.4M — down 25% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EMIF and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $225K. The largest seller was Comerica Bank, exiting entirely with an estimated $3.16M sold.
- 23 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q4 2014, down from 26 in Q3 2014.
- Funds reported $23.4M of iShares Emerging Markets Infrastructure ETF stock for Q4 2014, down 25% quarter-over-quarter.
- 5 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q4 2014 and 6 closed out, a net change of -1 holder.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q4 2014 was Jane Street, an estimated $225K added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q4 2014 was Comerica Bank, an estimated $3.16M sold.
Based on aggregated 13F filings for Q4 2014.