iShares Emerging Markets Infrastructure ETF
EMIF
23 hedge funds and large institutions have $13.7M invested in iShares Emerging Markets Infrastructure ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
15% less funds holding
Funds holding: 27 → 23 (-4)
18% less capital invested
Capital invested by funds: $16.6M → $13.7M (-$2.93M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$61.5K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$43.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$42.2K |
| 5 |
LPL Financial
San Diego,
California
|
+$39.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$512K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| – | -$15K | -562 | Closed |
|
27
Citigroup
New York
| – | -$5K | -200 | Closed |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -182 | Closed |
|
EMIF Hedge Fund Activity: Q1 2016 in Review
23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q1 2016, worth a combined $13.7M — down 18% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EMIF and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $1.1M. The largest seller was Wells Fargo, cutting an estimated $2.2M.
- 23 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $13.7M of iShares Emerging Markets Infrastructure ETF stock for Q1 2016, down 18% quarter-over-quarter.
- 2 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q1 2016 and 6 closed out, a net change of -4 holders.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q1 2016 was Jane Street, an estimated $1.1M added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q1 2016 was Wells Fargo, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2016.