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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
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
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.21M -$693K -25,413 -9%
VKH
2
Virtu KCG Holdings
New York
$1.38M +$1.13M +41,462 +449%
Wells Fargo
3
Wells Fargo
California
$1.32M -$30.7K -1,127 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.07M +$1.07M +39,076 New
UBS Group
5
UBS Group
Switzerland
$1.03M +$51.3K +1,879 +5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$776K -$851K -30,999 -52%
Axa
7
Axa
France
$551K +$16.6K +610 +3%
DWM
8
Destination Wealth Management
California
$454K -$3.21M -117,697 -88%
Jane Street
9
Jane Street
New York
$443K -$7.72M -283,120 -95%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$375K
OMC
11
Old Mission Capital
Illinois
$203K -$16.5K -605 -8%
Morgan Stanley
12
Morgan Stanley
New York
$160K -$130K -4,768 -45%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$156K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$36K +$36K +1,329 New
AIG
15
American International Group
New York
$31K
TRCT
16
Tower Research Capital (TRC)
New York
$30K -$24.5K -882 -45%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14K -$19.1K -740 -58%
MFS
19
MSI Financial Services
Massachusetts
$8K
W
20
Wealthfront
California
$4K +$4K +150 New
HCM
21
Horrell Capital Management
Arkansas
$1K +$1K +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