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iShares Emerging Markets Infrastructure ETF

23 hedge funds and large institutions have $13.7M invested in iShares Emerging Markets Infrastructure ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2723 (-4)

18% less capital invested

Capital invested by funds: $16.6M → $13.7M (-$2.93M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
6
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
$5.42M -$512K -19,380 -10%
Jane Street
2
Jane Street
New York
$1.72M +$1.1M +41,542 +251%
UBS Group
3
UBS Group
Switzerland
$1.45M +$42.2K +1,595 +3%
Wells Fargo
4
Wells Fargo
California
$1.36M -$2.2M -83,360 -64%
KM
5
Kalos Management
Georgia
$771K
VKH
6
Virtu KCG Holdings
New York
$652K +$43.3K +1,638 +8%
Axa
7
Axa
France
$595K -$9.52K -360 -2%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$405K
OMC
9
Old Mission Capital
Illinois
$306K +$61.5K +2,327 +29%
LPL Financial
10
LPL Financial
California
$292K +$39.3K +1,486 +17%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$223K -$1.11M -41,976 -85%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$168K -$9.52K -360 -6%
Morgan Stanley
13
Morgan Stanley
New York
$127K +$20.2K +764 +22%
WRM
14
Westport Resources Management
Connecticut
$59K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$43K +$3.6K +136 +10%
GWM
16
Geneos Wealth Management
Colorado
$37K +$33K +1,250 New
AIG
17
American International Group
New York
$29K -$4.5K -170 -15%
Creative Planning
18
Creative Planning
Kansas
$19K +$16.6K +627 New
MFS
19
MSI Financial Services
Massachusetts
$12K -$15.6K -591 -59%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7K -$846 -32 -12%
TRCT
21
Tower Research Capital (TRC)
New York
$5K -$7.3K -276 -61%
HCM
22
Horrell Capital Management
Arkansas
$1K
Citadel Advisors
23
Citadel Advisors
Florida
-$1.24M -45,271 Closed
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
-$49K -1,800 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$29K -1,078 Closed

EMIF Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q1 2016, worth a combined $13.7M — down 18% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EMIF and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $1.1M. The largest seller was Wells Fargo, cutting an estimated $2.2M.

  • 23 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $13.7M of iShares Emerging Markets Infrastructure ETF stock for Q1 2016, down 18% quarter-over-quarter.
  • 2 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q1 2016 and 6 closed out, a net change of -4 holders.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q1 2016 was Jane Street, an estimated $1.1M added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q1 2016 was Wells Fargo, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2016.