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iShares Emerging Markets Infrastructure ETF

25 hedge funds and large institutions have $10.7M invested in iShares Emerging Markets Infrastructure ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25.41% more ownership

Funds ownership: 0%25.41% (+25%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2625 (-1)

11% less capital invested

Capital invested by funds: $11.9M → $10.7M (-$1.27M)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
4
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
$4.06M -$417K -14,322 -9%
UBS Group
2
UBS Group
Switzerland
$1.46M +$28.1K +965 +2%
Jane Street
3
Jane Street
New York
$793K +$504K +17,296 +157%
KM
4
Kalos Management
Georgia
$719K -$8.07K -277 -1%
Wells Fargo
5
Wells Fargo
California
$645K -$728K -25,007 -52%
Axa
6
Axa
France
$460K +$9.9K +340 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$430K +$446K +15,319 New
Ameriprise
8
Ameriprise
Minnesota
$415K +$70.8K +2,431 +20%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$389K -$337K -11,555 -45%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$384K
Morgan Stanley
11
Morgan Stanley
New York
$321K +$257K +8,823 +333%
LPL Financial
12
LPL Financial
California
$221K +$229K +7,858 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$160K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$64K +$21K +722 +46%
GWM
15
Geneos Wealth Management
Colorado
$40K
AG
16
Advisor Group
Arizona
$23K
MFS
17
MSI Financial Services
Massachusetts
$20K
Creative Planning
18
Creative Planning
Kansas
$18K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$18K +$18.6K +640 New
IA
20
IFP Advisors
Florida
$16K
MBT
21
Montecito Bank & Trust
California
$9K +$9.47K +325 New
PWM
22
Perigon Wealth Management
California
$6K +$58 +2 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K -$8.59K -295 -76%
HCM
24
Horrell Capital Management
Arkansas
$1K
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
-$147K -4,800 Closed

EMIF Hedge Fund Activity: Q4 2016 in Review

25 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q4 2016, worth a combined $10.7M — down 11% from $11.9M a quarter earlier.

Fund positioning in EMIF was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $504K. The largest seller was Wells Fargo, cutting an estimated $728K.

  • 25 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q4 2016, down from 26 in Q3 2016.
  • Funds reported $10.7M of iShares Emerging Markets Infrastructure ETF stock for Q4 2016, down 11% quarter-over-quarter.
  • 4 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q4 2016 was Jane Street, an estimated $504K added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q4 2016 was Wells Fargo, an estimated $728K sold.

Based on aggregated 13F filings for Q4 2016.