iShares Emerging Markets Infrastructure ETF
EMIF
23 hedge funds and large institutions have $15.3M invested in iShares Emerging Markets Infrastructure ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
5% more funds holding
Funds holding: 22 → 23 (+1)
51% less capital invested
Capital invested by funds: $31.5M → $15.3M (-$16.2M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$56.2K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$39.8K |
| 5 |
Axa
Paris,
France
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.47M |
| 2 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$3.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$928K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$761K |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$216K |
EMIF Hedge Fund Activity: Q3 2015 in Review
23 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q3 2015, worth a combined $15.3M — down 51% from $31.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EMIF positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.24M. The largest seller was Jane Street, cutting an estimated $8.47M.
- 23 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q3 2015, up from 22 in Q2 2015.
- Funds reported $15.3M of iShares Emerging Markets Infrastructure ETF stock for Q3 2015, down 51% quarter-over-quarter.
- 4 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $1.24M added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q3 2015 was Jane Street, an estimated $8.47M sold.
Based on aggregated 13F filings for Q3 2015.