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iShares Emerging Markets Infrastructure ETF

28 hedge funds and large institutions have $36.6M invested in iShares Emerging Markets Infrastructure ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $38.7M → $36.6M (-$2.12M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
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
$17.8M +$486K +14,008 +3%
DWM
2
Destination Wealth Management
California
$5.42M -$1.43M -41,280 -21%
Comerica Bank
3
Comerica Bank
Texas
$3.64M -$481K -13,875 -12%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.66M -$298K -8,584 -10%
Wells Fargo
5
Wells Fargo
California
$1.42M +$83.1K +2,396 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$826K -$1.97M -56,845 -71%
VKH
7
Virtu KCG Holdings
New York
$726K -$423K -12,205 -37%
LOCC
8
Lombard Odier & Cie (Canada)
Quebec, Canada
$639K
Axa
9
Axa
France
$598K +$53.8K +1,550 +10%
Morgan Stanley
10
Morgan Stanley
New York
$510K -$10.7K -309 -2%
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$486K
U
12
UBS
Switzerland
$465K +$20.5K +591 +5%
Jane Street
13
Jane Street
New York
$453K -$209K -6,021 -32%
LPL Financial
14
LPL Financial
California
$270K +$33.1K +954 +14%
NG
15
NatWest Group
United Kingdom
$229K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$202K
TRCT
17
Tower Research Capital (TRC)
New York
$98K +$21.1K +609 +28%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$59K
AIG
19
American International Group
New York
$43.9K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$27K -$9.51K -274 -26%
MFS
21
MSI Financial Services
Massachusetts
$13K +$10.6K +306 +612%
SFSIG
22
San Francisco Sentry Investment Group
California
$7K
JFA
23
JNBA Financial Advisors
Minnesota
$5K +$4.68K +135 New
NES
24
New England Securities
New York
$4K
Creative Planning
25
Creative Planning
Kansas
$4K +$3.96K +114 New

EMIF Hedge Fund Activity: Q2 2014 in Review

28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q2 2014, worth a combined $36.6M — down 5.5% from $38.7M a quarter earlier.

Fund positioning in EMIF was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $486K. The largest seller was Royal Bank of Canada, cutting an estimated $1.97M.

  • 28 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $36.6M of iShares Emerging Markets Infrastructure ETF stock for Q2 2014, down 5.5% quarter-over-quarter.
  • 3 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q2 2014 was Bank of America, an estimated $486K added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2014.