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iShares Emerging Markets Infrastructure ETF

23 hedge funds and large institutions have $11.8M invested in iShares Emerging Markets Infrastructure ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

14% less capital invested

Capital invested by funds: $13.7M → $11.8M (-$1.86M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
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
$4.91M -$541K -18,393 -10%
UBS Group
2
UBS Group
Switzerland
$1.45M -$9.76K -332 -0.7%
Wells Fargo
3
Wells Fargo
California
$1.24M -$133K -4,506 -10%
KM
4
Kalos Management
Georgia
$822K -$19.3K -657 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$816K +$584K +19,870 +264%
VKH
6
Virtu KCG Holdings
New York
$803K +$144K +4,888 +22%
Axa
7
Axa
France
$489K -$101K -3,450 -17%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$408K
Jane Street
9
Jane Street
New York
$356K -$1.36M -46,128 -79%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$170K
Morgan Stanley
11
Morgan Stanley
New York
$125K -$3.15K -107 -2%
WRM
12
Westport Resources Management
Connecticut
$60K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$43K +$412 +14 +1%
GWM
14
Geneos Wealth Management
Colorado
$37K
AG
15
Advisor Group
Arizona
$24K +$24.1K +819 New
MFS
16
MSI Financial Services
Massachusetts
$21K +$8.82K +300 +74%
Creative Planning
17
Creative Planning
Kansas
$19K
IA
18
IFP Advisors
Florida
$17K +$16.5K +562 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11K +$4.41K +150 +63%
TRCT
20
Tower Research Capital (TRC)
New York
$8K +$2.29K +78 +44%
PWM
21
Perigon Wealth Management
California
$6K +$6.09K +207 New
HCM
22
Horrell Capital Management
Arkansas
$1K
OMC
23
Old Mission Capital
Illinois
-$306K -10,350 Closed
LPL Financial
24
LPL Financial
California
-$292K -10,195 Closed
AIG
25
American International Group
New York
-$29K -980 Closed

EMIF Hedge Fund Activity: Q2 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q2 2016, worth a combined $11.8M — down 14% from $13.7M a quarter earlier.

Fund positioning in EMIF was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $584K. The largest seller was Jane Street, cutting an estimated $1.36M.

  • 23 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $11.8M of iShares Emerging Markets Infrastructure ETF stock for Q2 2016, down 14% quarter-over-quarter.
  • 3 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $584K added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q2 2016 was Jane Street, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2016.