iShares Emerging Markets Infrastructure ETF
EMIF
27 hedge funds and large institutions have $16.6M invested in iShares Emerging Markets Infrastructure ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
17% more funds holding
Funds holding: 23 → 27 (+4)
9% more capital invested
Capital invested by funds: $15.3M → $16.6M (+$1.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$610K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$274K |
| 4 |
LPL Financial
San Diego,
California
|
+$250K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.77M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$870K |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$454K |
| 4 |
Morgan Stanley
New York
|
-$67K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
26
Horrell Capital Management
Little Rock,
Arkansas
| $1K | – | – | – |
|
|
DWM
27
Destination Wealth Management
Walnut Creek,
California
| – | -$454K | -16,656 | Closed |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$36 | -1,307 | Closed |
|
|
W
29
Wealthfront
Palo Alto,
California
| – | -$4K | -150 | Closed |
|
EMIF Hedge Fund Activity: Q4 2015 in Review
27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q4 2015, worth a combined $16.6M — up 8.9% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EMIF positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.33M. The largest seller was Bank of America, cutting an estimated $1.77M.
- 27 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $16.6M of iShares Emerging Markets Infrastructure ETF stock for Q4 2015, up 8.9% quarter-over-quarter.
- 7 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q4 2015 and 3 closed out, a net change of +4 holders.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q4 2015 was Wells Fargo, an estimated $2.33M added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q4 2015 was Bank of America, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2015.