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iShares Emerging Markets Infrastructure ETF

25 hedge funds and large institutions have $10.7M invested in iShares Emerging Markets Infrastructure ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25.41% more ownership

Funds ownership: 0%25.41% (+25%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2625 (-1)

11% less capital invested

Capital invested by funds: $11.9M → $10.7M (-$1.27M)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
26
Carroll Financial Associates
North Carolina
-$87K -2,839 Closed
AP
27
Advisors Preferred
Maryland
-$47K -1,537 Closed
TRCT
28
Tower Research Capital (TRC)
New York
-$12K -378 Closed

EMIF Hedge Fund Activity: Q4 2016 in Review

25 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q4 2016, worth a combined $10.7M — down 11% from $11.9M a quarter earlier.

Fund positioning in EMIF was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $504K. The largest seller was Wells Fargo, cutting an estimated $728K.

  • 25 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q4 2016, down from 26 in Q3 2016.
  • Funds reported $10.7M of iShares Emerging Markets Infrastructure ETF stock for Q4 2016, down 11% quarter-over-quarter.
  • 4 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q4 2016 was Jane Street, an estimated $504K added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q4 2016 was Wells Fargo, an estimated $728K sold.

Based on aggregated 13F filings for Q4 2016.