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iShares Emerging Markets Infrastructure ETF

22 hedge funds and large institutions have $31.5M invested in iShares Emerging Markets Infrastructure ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $20M → $31.5M (+$11.5M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
22
Holders Change
Holders Change %
0%
% 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
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.94M +$8.59M +243,099 +432%
Bank of America
2
Bank of America
North Carolina
$9.62M -$1M -28,371 -9%
DWM
3
Destination Wealth Management
California
$4.46M +$4.07M +115,172 +600%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.98M +$2.09M +59,280 New
Wells Fargo
5
Wells Fargo
California
$1.64M -$91.9K -2,603 -5%
UBS Group
6
UBS Group
Switzerland
$1.19M +$721K +20,403 +132%
Axa
7
Axa
France
$650K -$204K -5,770 -23%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$455K
Morgan Stanley
9
Morgan Stanley
New York
$353K +$67.6K +1,913 +22%
VKH
10
Virtu KCG Holdings
New York
$307K -$199K -5,622 -38%
OMC
11
Old Mission Capital
Illinois
$267K -$929K -26,302 -77%
NG
12
NatWest Group
United Kingdom
$216K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$190K
TRCT
14
Tower Research Capital (TRC)
New York
$65K +$29.7K +842 +75%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$43K -$1.17M -33,122 -96%
AIG
16
American International Group
New York
$38.2K +$9.08K +257 +29%
AP
17
Advisors Preferred
Maryland
$32K +$34K +962 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$20K +$6.96K +197 +49%
MFS
19
MSI Financial Services
Massachusetts
$10K -$9.64K -273 -47%
GWA
20
Genesis Wealth Advisors
Massachusetts
$9.29K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43 +$495 +14 +1%
Citigroup
22
Citigroup
New York
-$7K -210 Closed
WEC
23
Winslow Evans & Crocker
Massachusetts
-$5.91K -180 Closed

EMIF Hedge Fund Activity: Q2 2015 in Review

22 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q2 2015, worth a combined $31.5M — up 57% from $20M a quarter earlier.

Fund positioning in EMIF was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $8.59M. The largest seller was Royal Bank of Canada, cutting an estimated $1.17M.

  • 22 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $31.5M of iShares Emerging Markets Infrastructure ETF stock for Q2 2015, up 57% quarter-over-quarter.
  • 2 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q2 2015 was Jane Street, an estimated $8.59M added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2015.