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iShares Emerging Markets Infrastructure ETF

28 hedge funds and large institutions have $38.7M invested in iShares Emerging Markets Infrastructure ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

3% less funds holding

Funds holding: 2928 (-1)

24% less capital invested

Capital invested by funds: $50.9M → $38.7M (-$12.2M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.4M -$842K -26,081 -5%
DWM
2
Destination Wealth Management
California
$6.53M -$13.8M -427,544 -69%
Comerica Bank
3
Comerica Bank
Texas
$3.92M +$41.7K +1,291 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.79M +$1.36M +42,187 +103%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.69M +$2.12M +65,605 +449%
Wells Fargo
6
Wells Fargo
California
$1.26M +$209K +6,474 +21%
VKH
7
Virtu KCG Holdings
New York
$1.1M +$1.06M +32,766 New
Jane Street
8
Jane Street
New York
$632K -$472K -14,623 -44%
LOCC
9
Lombard Odier & Cie (Canada)
Quebec, Canada
$602K +$581K +17,978 New
Axa
10
Axa
France
$516K +$94.3K +2,920 +23%
Morgan Stanley
11
Morgan Stanley
New York
$495K +$35.6K +1,101 +8%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$458K
U
13
UBS
Switzerland
$421K -$1.03M -31,769 -72%
LPL Financial
14
LPL Financial
California
$224K -$75.4K -2,335 -26%
NG
15
NatWest Group
United Kingdom
$218K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$190K
TRCT
17
Tower Research Capital (TRC)
New York
$72K +$38.9K +1,204 +126%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$56K -$16.2K -500 -23%
AIG
19
American International Group
New York
$41.7K +$517 +16 +1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$35K
Citigroup
21
Citigroup
New York
$14K
Ameriprise
22
Ameriprise
Minnesota
$7K
SFSIG
23
San Francisco Sentry Investment Group
California
$7K
TWA
24
TCI Wealth Advisors
Arizona
$6K
NES
25
New England Securities
New York
$4K

EMIF Hedge Fund Activity: Q1 2014 in Review

28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q1 2014, worth a combined $38.7M — down 24% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EMIF and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.12M. The largest seller was Destination Wealth Management, cutting an estimated $13.8M.

  • 28 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q1 2014, down from 29 in Q4 2013.
  • Funds reported $38.7M of iShares Emerging Markets Infrastructure ETF stock for Q1 2014, down 24% quarter-over-quarter.
  • 2 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $2.12M added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q1 2014 was Destination Wealth Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2014.