We are live on ! Find out more
EMIF icon

iShares Emerging Markets Infrastructure ETF

27 hedge funds and large institutions have $16.6M invested in iShares Emerging Markets Infrastructure ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

17% more funds holding

Funds holding: 2327 (+4)

9% more capital invested

Capital invested by funds: $15.3M → $16.6M (+$1.35M)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
6
Closed
3
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
$5.53M -$1.77M -61,678 -23%
Wells Fargo
2
Wells Fargo
California
$3.53M +$2.33M +81,207 +168%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.35M +$610K +21,227 +75%
UBS Group
4
UBS Group
Switzerland
$1.29M +$274K +9,550 +25%
Citadel Advisors
5
Citadel Advisors
Florida
$1.24M +$178K +6,195 +16%
KM
6
Kalos Management
Georgia
$771K +$813K +28,272 New
Axa
7
Axa
France
$559K +$9.2K +320 +2%
VKH
8
Virtu KCG Holdings
New York
$557K -$870K -30,262 -60%
Jane Street
9
Jane Street
New York
$451K +$7.82K +272 +2%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$373K
LPL Financial
11
LPL Financial
California
$231K +$250K +8,709 New
OMC
12
Old Mission Capital
Illinois
$219K +$16.5K +573 +8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$166K +$10.3K +360 +6%
Morgan Stanley
14
Morgan Stanley
New York
$96K -$67K -2,331 -40%
WRM
15
Westport Resources Management
Connecticut
$55K +$57.5K +2,000 New
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$49K +$51.7K +1,800 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$36K +$20.3K +705 +117%
AIG
18
American International Group
New York
$31K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$29K -$7.21K -251 -19%
MFS
20
MSI Financial Services
Massachusetts
$27K +$19.9K +692 +225%
IA
21
IFP Advisors
Florida
$15K +$16.2K +562 New
TRCT
22
Tower Research Capital (TRC)
New York
$12K -$18.1K -628 -58%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7K -$7.76K -270 -50%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5K +$5.23K +182 New
Citigroup
25
Citigroup
New York
$5K +$5.75K +200 New

EMIF Hedge Fund Activity: Q4 2015 in Review

27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q4 2015, worth a combined $16.6M — up 8.9% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EMIF positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.33M. The largest seller was Bank of America, cutting an estimated $1.77M.

  • 27 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $16.6M of iShares Emerging Markets Infrastructure ETF stock for Q4 2015, up 8.9% quarter-over-quarter.
  • 7 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q4 2015 was Wells Fargo, an estimated $2.33M added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q4 2015 was Bank of America, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2015.