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iShares Emerging Markets Infrastructure ETF

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.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10.5M -$1.93M -58,699 -16%
Jane Street
2
Jane Street
New York
$1.85M -$91.2K -2,776 -5%
Wells Fargo
3
Wells Fargo
California
$1.71M +$355K +10,811 +26%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.13M +$826K +25,136 +271%
OMC
5
Old Mission Capital
Illinois
$1.13M +$240K +7,298 +27%
Axa
6
Axa
France
$833K +$56.2K +1,710 +7%
DWM
7
Destination Wealth Management
California
$630K -$27.7K -844 -4%
UBS Group
8
UBS Group
Switzerland
$509K +$11.4K +346 +2%
VKH
9
Virtu KCG Holdings
New York
$488K +$108K +3,284 +28%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$450K
Morgan Stanley
11
Morgan Stanley
New York
$287K -$161K -4,882 -36%
NG
12
NatWest Group
United Kingdom
$214K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$188K
TRCT
14
Tower Research Capital (TRC)
New York
$37K -$17.2K -521 -32%
AIG
15
American International Group
New York
$29.3K
MFS
16
MSI Financial Services
Massachusetts
$19K +$8.42K +257 +80%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$13K -$16K -500 -55%
GWA
18
Genesis Wealth Advisors
Massachusetts
$9.36K
Citigroup
19
Citigroup
New York
$7K +$7K +210 New
WEC
20
Winslow Evans & Crocker
Massachusetts
$5.91K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42 +$42 +1,293 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$3.31M -102,006 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$7K -213 Closed