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iShares Emerging Markets Infrastructure ETF

29 hedge funds and large institutions have $50.9M invested in iShares Emerging Markets Infrastructure ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

38% more funds holding

Funds holding: 2129 (+8)

4% more capital invested

Capital invested by funds: $48.8M → $50.9M (+$2.14M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$21.2M -$360K -10,496 -2%
Bank of America
2
Bank of America
North Carolina
$17.6M -$510K -14,854 -3%
Comerica Bank
3
Comerica Bank
Texas
$3.95M -$412K -12,014 -9%
U
4
UBS
Switzerland
$1.51M +$129K +3,770 +9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.4M +$1.02M +29,746 +261%
Jane Street
6
Jane Street
New York
$1.14M -$484K -14,114 -30%
Wells Fargo
7
Wells Fargo
California
$1.06M +$18.1K +527 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$499K +$54.4K +1,586 +12%
Morgan Stanley
9
Morgan Stanley
New York
$467K -$25.8K -751 -5%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$466K +$469K +13,673 New
Axa
11
Axa
France
$426K +$428K +12,470 New
LPL Financial
12
LPL Financial
California
$308K +$309K +9,020 New
NG
13
NatWest Group
United Kingdom
$222K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$194K
JA
15
JOYN Advisors
Georgia
$114K +$114K +3,329 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$74K +$2.75K +80 +4%
AIG
17
American International Group
New York
$41.9K +$42.1K +1,228 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$36K
TRCT
19
Tower Research Capital (TRC)
New York
$33K -$21.9K -637 -40%
V
20
Veritable
Delaware
$30K +$29.8K +870 New
Citigroup
21
Citigroup
New York
$15K
MFS
22
MSI Financial Services
Massachusetts
$12K +$137 +4 +1%
SFSIG
23
San Francisco Sentry Investment Group
California
$7K
Ameriprise
24
Ameriprise
Minnesota
$7K +$7.38K +215 New
TWA
25
TCI Wealth Advisors
Arizona
$6K +$5.83K +170 New

EMIF Hedge Fund Activity: Q4 2013 in Review

29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q4 2013, worth a combined $50.9M — up 4.4% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EMIF positions and 1 closed out — a net gain of 8 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.02M. The largest seller was Bank of America, cutting an estimated $510K.

  • 29 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $50.9M of iShares Emerging Markets Infrastructure ETF stock for Q4 2013, up 4.4% quarter-over-quarter.
  • 9 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q4 2013 and 1 closed out, a net change of +8 holders.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $1.02M added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q4 2013 was Bank of America, an estimated $510K sold.

Based on aggregated 13F filings for Q4 2013.