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iShares Emerging Markets Infrastructure ETF

21 hedge funds and large institutions have $48.8M invested in iShares Emerging Markets Infrastructure ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1921 (+2)

3% more capital invested

Capital invested by funds: $47.5M → $48.8M (+$1.26M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$21M -$351K -10,940 -2%
Bank of America
2
Bank of America
North Carolina
$17.7M -$1.67M -52,109 -9%
Comerica Bank
3
Comerica Bank
Texas
$4.24M +$4.1M +127,760 New
Jane Street
4
Jane Street
New York
$1.58M +$439K +13,685 +40%
U
5
UBS
Switzerland
$1.35M -$386K -12,009 -23%
Wells Fargo
6
Wells Fargo
California
$1.02M +$82.5K +2,571 +9%
Morgan Stanley
7
Morgan Stanley
New York
$479K -$1.16M -36,133 -71%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$433K -$233K -7,257 -36%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$380K -$2.12M -65,911 -85%
NG
10
NatWest Group
United Kingdom
$216K +$209K +6,500 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$190K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$69K -$35.3K -1,100 -34%
TRCT
13
Tower Research Capital (TRC)
New York
$53K +$28.2K +878 +123%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$35K +$18K +562 +115%
Citigroup
15
Citigroup
New York
$14K -$12K -375 -47%
MFS
16
MSI Financial Services
Massachusetts
$12K -$1.6K -50 -12%
SFSIG
17
San Francisco Sentry Investment Group
California
$7K
BIM
18
BlackRock Investment Management
Delaware
$5K +$4.82K +150 New
NES
19
New England Securities
New York
$4K
WA
20
WFG Advisors
Texas
$3K
PSI
21
Pinnacle Summer Investments
Virginia
$2K +$1.54K +48 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
-$498K -15,849 Closed
HI
23
Hudock Inc
Pennsylvania
-$3K -94 Closed

EMIF Hedge Fund Activity: Q3 2013 in Review

21 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q3 2013, worth a combined $48.8M — up 2.7% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EMIF positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Comerica Bank, opening a new position worth an estimated $4.1M. The largest seller was Susquehanna International Group, cutting an estimated $2.12M.

  • 21 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $48.8M of iShares Emerging Markets Infrastructure ETF stock for Q3 2013, up 2.7% quarter-over-quarter.
  • 4 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q3 2013 was Comerica Bank, an estimated $4.1M added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2013.