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iShares Emerging Markets Infrastructure ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 2223 (+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

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
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
$7.21M -$761K -25,413 -9%
VKH
2
Virtu KCG Holdings
New York
$1.38M +$1.24M +41,462 +449%
Wells Fargo
3
Wells Fargo
California
$1.32M -$33.7K -1,127 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.07M +$1.17M +39,076 New
UBS Group
5
UBS Group
Switzerland
$1.03M +$56.2K +1,879 +5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$776K -$928K -30,999 -52%
Axa
7
Axa
France
$551K +$18.3K +610 +3%
DWM
8
Destination Wealth Management
California
$454K -$3.52M -117,697 -88%
Jane Street
9
Jane Street
New York
$443K -$8.47M -283,120 -95%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$375K
OMC
11
Old Mission Capital
Illinois
$203K -$18.1K -605 -8%
Morgan Stanley
12
Morgan Stanley
New York
$160K -$143K -4,768 -45%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$156K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$36K +$39.8K +1,329 New
AIG
15
American International Group
New York
$31K
TRCT
16
Tower Research Capital (TRC)
New York
$30K -$26.4K -882 -45%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14K -$22.1K -740 -58%
MFS
19
MSI Financial Services
Massachusetts
$8K
W
20
Wealthfront
California
$4K +$4.49K +150 New
HCM
21
Horrell Capital Management
Arkansas
$1K +$748 +25 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36
NG
23
NatWest Group
United Kingdom
-$216K -6,500 Closed
AP
24
Advisors Preferred
Maryland
-$32K -962 Closed

EMIF Hedge Fund Activity: Q3 2015 in Review

23 of the 3,583 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.