We are live on ! Find out more
EMIF icon

iShares Emerging Markets Infrastructure ETF

26 hedge funds and large institutions have $11.9M invested in iShares Emerging Markets Infrastructure ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 2326 (+3)

1% more capital invested

Capital invested by funds: $11.8M → $11.9M (+$115K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
1
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
$4.89M -$168K -5,461 -3%
UBS Group
2
UBS Group
Switzerland
$1.57M +$77.1K +2,501 +5%
Wells Fargo
3
Wells Fargo
California
$1.48M +$199K +6,449 +16%
KM
4
Kalos Management
Georgia
$797K -$50.7K -1,644 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$780K -$61.5K -1,994 -7%
Axa
6
Axa
France
$494K -$18.5K -600 -4%
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$419K
Ameriprise
8
Ameriprise
Minnesota
$381K +$382K +12,408 New
Jane Street
9
Jane Street
New York
$338K -$28.2K -915 -8%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$174K
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$147K +$148K +4,800 New
CFA
12
Carroll Financial Associates
North Carolina
$87K +$87.5K +2,839 New
Morgan Stanley
13
Morgan Stanley
New York
$81K -$47.6K -1,545 -37%
WRM
14
Westport Resources Management
Connecticut
$61K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$48K +$3.11K +101 +7%
AP
16
Advisors Preferred
Maryland
$47K +$47.4K +1,537 New
GWM
17
Geneos Wealth Management
Colorado
$44K +$6.16K +200 +16%
AG
18
Advisor Group
Arizona
$25K
MFS
19
MSI Financial Services
Massachusetts
$22K
Creative Planning
20
Creative Planning
Kansas
$19K
IA
21
IFP Advisors
Florida
$17K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12K
TRCT
23
Tower Research Capital (TRC)
New York
$12K +$3.76K +122 +48%
PWM
24
Perigon Wealth Management
California
$6K
HCM
25
Horrell Capital Management
Arkansas
$1K

EMIF Hedge Fund Activity: Q3 2016 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q3 2016, worth a combined $11.9M — up 0.97% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EMIF positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $382K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $803K sold.

  • 26 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $11.9M of iShares Emerging Markets Infrastructure ETF stock for Q3 2016, up 0.97% quarter-over-quarter.
  • 4 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q3 2016 was Ameriprise, an estimated $382K added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $803K sold.

Based on aggregated 13F filings for Q3 2016.