iShares Emerging Markets Infrastructure ETF
EMIF
22 hedge funds and large institutions have $20M invested in iShares Emerging Markets Infrastructure ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less funds holding
Funds holding: 23 → 22 (-1)
15% less capital invested
Capital invested by funds: $23.7M → $20M (-$3.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$818K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$352K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$237K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$107K |
| 5 |
Axa
Paris,
France
|
+$55.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.91M |
| 3 |
Morgan Stanley
New York
|
-$159K |
| 4 |
Jane Street
New York
|
-$90.3K |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$27.5K |
EMIF Hedge Fund Activity: Q1 2015 in Review
22 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q1 2015, worth a combined $20M — down 15% from $23.7M a quarter earlier.
Fund positioning in EMIF was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $818K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.31M sold.
- 22 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $20M of iShares Emerging Markets Infrastructure ETF stock for Q1 2015, down 15% quarter-over-quarter.
- 2 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $818K added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q1 2015 was Susquehanna International Group, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2015.