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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

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: 2322 (-1)

15% less capital invested

Capital invested by funds: $23.4M → $20M (-$3.46M)

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
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.5M -$1.91M -58,699 -16%
Jane Street
2
Jane Street
New York
$1.85M -$90.3K -2,776 -5%
Wells Fargo
3
Wells Fargo
California
$1.71M +$352K +10,811 +26%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.13M +$818K +25,136 +271%
OMC
5
Old Mission Capital
Illinois
$1.13M +$237K +7,298 +27%
Axa
6
Axa
France
$833K +$55.6K +1,710 +7%
DWM
7
Destination Wealth Management
California
$630K -$27.5K -844 -4%
UBS Group
8
UBS Group
Switzerland
$509K +$11.3K +346 +2%
VKH
9
Virtu KCG Holdings
New York
$488K +$107K +3,284 +28%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$450K
Morgan Stanley
11
Morgan Stanley
New York
$287K -$159K -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 -$17K -521 -32%
AIG
15
American International Group
New York
$29.3K
MFS
16
MSI Financial Services
Massachusetts
$19K +$8.36K +257 +80%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$13K -$16.3K -500 -55%
GWA
18
Genesis Wealth Advisors
Massachusetts
$9.36K
Citigroup
19
Citigroup
New York
$7K +$6.83K +210 New
WEC
20
Winslow Evans & Crocker
Massachusetts
$5.91K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42 +$42.1K +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

EMIF Hedge Fund Activity: Q1 2015 in Review

22 of the 3,754 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 $23.4M 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.