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iShares Emerging Markets Infrastructure ETF

23 hedge funds and large institutions have $12.2M invested in iShares Emerging Markets Infrastructure ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $10.7M → $12.2M (+$1.54M)

0.58% more ownership

Funds ownership: 25.41%25.99% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8% less funds holding

Funds holding: 2523 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
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
$4.38M -$215K -7,225 -5%
UBS Group
2
UBS Group
Switzerland
$1.66M +$9.69K +325 +0.6%
Wells Fargo
3
Wells Fargo
California
$1.03M +$279K +9,361 +41%
Ameriprise
4
Ameriprise
Minnesota
$878K +$383K +12,863 +87%
KM
5
Kalos Management
Georgia
$797K -$17.3K -581 -2%
Jane Street
6
Jane Street
New York
$677K -$208K -6,980 -25%
Morgan Stanley
7
Morgan Stanley
New York
$551K +$176K +5,909 +52%
Axa
8
Axa
France
$510K -$10.7K -360 -2%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$432K
LPL Financial
10
LPL Financial
California
$342K +$84.8K +2,845 +36%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$294K -$135K -4,542 -33%
VKH
12
Virtu KCG Holdings
New York
$282K +$265K +8,885 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$180K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$90K +$16.2K +545 +24%
GWM
15
Geneos Wealth Management
Colorado
$46K
AG
16
Advisor Group
Arizona
$26K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$20K
IA
18
IFP Advisors
Florida
$8K -$8.85K -297 -53%
PWM
19
Perigon Wealth Management
California
$7K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K
HCM
21
Horrell Capital Management
Arkansas
$1K
AP
22
Advisors Preferred
Maryland
$154 +$145K +4,876 New
Citadel Advisors
23
Citadel Advisors
Florida
-$430K -15,319 Closed
Creative Planning
24
Creative Planning
Kansas
-$18K -627 Closed
MBT
25
Montecito Bank & Trust
California
-$9K -325 Closed

EMIF Hedge Fund Activity: Q1 2017 in Review

23 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q1 2017, worth a combined $12.2M — up 14% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EMIF and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Ameriprise, adding an estimated $383K. The largest seller was Citadel Advisors, exiting entirely with an estimated $430K sold.

  • 23 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q1 2017, down from 25 in Q4 2016.
  • Funds reported $12.2M of iShares Emerging Markets Infrastructure ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 2 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q1 2017 and 3 closed out, a net change of -1 holder.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q1 2017 was Ameriprise, an estimated $383K added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q1 2017 was Citadel Advisors, an estimated $430K sold.

Based on aggregated 13F filings for Q1 2017.