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iShares Emerging Markets Infrastructure ETF

26 hedge funds and large institutions have $31.2M invested in iShares Emerging Markets Infrastructure ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$14.7M -$2.72M -78,994 -16%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.9M +$2.34M +67,933 +91%
Comerica Bank
3
Comerica Bank
Texas
$3.16M -$398K -11,542 -11%
Jane Street
4
Jane Street
New York
$1.81M +$1.36M +39,531 +308%
Wells Fargo
5
Wells Fargo
California
$1.38M -$2.97K -86 -0.2%
DWM
6
Destination Wealth Management
California
$863K -$4.44M -128,617 -84%
Axa
7
Axa
France
$735K +$151K +4,370 +26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$693K -$113K -3,286 -14%
Morgan Stanley
9
Morgan Stanley
New York
$599K +$99.7K +2,887 +20%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$470K
VKH
11
Virtu KCG Holdings
New York
$380K -$327K -9,505 -46%
U
12
UBS
Switzerland
$376K -$77.9K -2,261 -17%
CS
13
Comerica Securities
Michigan
$299K +$299K +8,662 New
LPL Financial
14
LPL Financial
California
$286K +$28.4K +842 +11%
Verition Fund Management
15
Verition Fund Management
Connecticut
$201K +$201K +5,845 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$196K
TRCT
17
Tower Research Capital (TRC)
New York
$96K +$722 +21 +0.8%
AIG
18
American International Group
New York
$35.2K -$7.69K -223 -18%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$23K -$34.3K -1,000 -60%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7K -$18.5K -562 -73%
MFS
21
MSI Financial Services
Massachusetts
$7K -$5.71K -160 -45%
GSC
22
Ground Swell Capital
South Carolina
$7K +$7K +200 New
NES
23
New England Securities
New York
$4K
WA
24
WFG Advisors
Texas
$3K
PSI
25
Pinnacle Summer Investments
Virginia
$2K