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iShares Emerging Markets Infrastructure ETF

23 hedge funds and large institutions have $23.4M invested in iShares Emerging Markets Infrastructure ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

12% less funds holding

Funds holding: 2623 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less capital invested

Capital invested by funds: $31.2M → $23.4M (-$7.77M)

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
6
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
$12.2M -$1.65M -48,781 -11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.31M -$1.37M -40,664 -29%
Jane Street
3
Jane Street
New York
$1.91M +$225K +6,678 +13%
Wells Fargo
4
Wells Fargo
California
$1.33M +$40K +1,185 +3%
OMC
5
Old Mission Capital
Illinois
$877K +$913K +27,059 New
Axa
6
Axa
France
$766K +$78.6K +2,330 +11%
DWM
7
Destination Wealth Management
California
$649K -$168K -4,994 -20%
UBS Group
8
UBS Group
Switzerland
$491K +$511K +15,157 New
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$444K
Morgan Stanley
10
Morgan Stanley
New York
$441K -$126K -3,747 -22%
VKH
11
Virtu KCG Holdings
New York
$375K +$17.6K +523 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$301K -$365K -10,823 -54%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$184K
TRCT
14
Tower Research Capital (TRC)
New York
$53K -$38.7K -1,148 -41%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$29K +$7.92K +235 +35%
AIG
16
American International Group
New York
$28.9K -$4.32K -128 -13%
MFS
17
MSI Financial Services
Massachusetts
$10K +$4.28K +127 +65%
GWA
18
Genesis Wealth Advisors
Massachusetts
$9.21K +$9.44K +280 New
NES
19
New England Securities
New York
$8K +$4.38K +130 +102%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7K
WEC
21
Winslow Evans & Crocker
Massachusetts
$5.83K +$6.07K +180 New
NG
22
NatWest Group
United Kingdom
$211
Comerica Bank
23
Comerica Bank
Texas
-$3.16M -91,620 Closed
CS
24
Comerica Securities
Michigan
-$299K -8,662 Closed
LPL Financial
25
LPL Financial
California
-$286K -8,481 Closed

EMIF Hedge Fund Activity: Q4 2014 in Review

23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q4 2014, worth a combined $23.4M — down 25% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EMIF and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $225K. The largest seller was Comerica Bank, exiting entirely with an estimated $3.16M sold.

  • 23 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $23.4M of iShares Emerging Markets Infrastructure ETF stock for Q4 2014, down 25% quarter-over-quarter.
  • 5 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q4 2014 and 6 closed out, a net change of -1 holder.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q4 2014 was Jane Street, an estimated $225K added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q4 2014 was Comerica Bank, an estimated $3.16M sold.

Based on aggregated 13F filings for Q4 2014.