We are live on ! Find out more
EMIF icon

iShares Emerging Markets Infrastructure ETF

21 hedge funds and large institutions have $12.6M invested in iShares Emerging Markets Infrastructure ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

3% more capital invested

Capital invested by funds: $12.2M → $12.6M (+$416K)

0.28% more ownership

Funds ownership: 25.99%26.27% (+0.28%)

9% less funds holding

Funds holding: 2321 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
2
Closed
5
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
$4.5M +$76.4K +2,414 +2%
UBS Group
2
UBS Group
Switzerland
$1.69M +$8.07K +255 +0.5%
Wells Fargo
3
Wells Fargo
California
$1.18M +$140K +4,427 +14%
Ameriprise
4
Ameriprise
Minnesota
$976K +$87.3K +2,756 +10%
Jane Street
5
Jane Street
New York
$844K +$158K +4,986 +23%
KM
6
Kalos Management
Georgia
$803K -$1.84K -58 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$559K +$1.65K +52 +0.3%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$438K
LPL Financial
9
LPL Financial
California
$367K +$23.2K +733 +7%
OMC
10
Old Mission Capital
Illinois
$346K +$342K +10,806 New
Citadel Advisors
11
Citadel Advisors
Florida
$269K +$266K +8,392 New
VKH
12
Virtu KCG Holdings
New York
$258K -$26.1K -823 -9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$182K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$96K +$5.45K +172 +6%
GWM
15
Geneos Wealth Management
Colorado
$46K
AG
16
Advisor Group
Arizona
$29K +$3.17K +100 +12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$26K +$5.7K +180 +28%
IA
18
IFP Advisors
Florida
$8K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.95K +$7.85K +248 New
PWM
20
Perigon Wealth Management
California
$7K +$63 +2 +1%
Axa
21
Axa
France
-$510K -16,080 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$294K -9,311 Closed
AP
23
Advisors Preferred
Maryland
-$154 -4,876 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$3K -95 Closed
HCM
25
Horrell Capital Management
Arkansas
-$1K -25 Closed

EMIF Hedge Fund Activity: Q2 2017 in Review

21 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q2 2017, worth a combined $12.6M — up 3.4% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EMIF and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 11 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $342K. The largest seller was Axa, exiting entirely with an estimated $510K sold.

  • 21 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q2 2017, down from 23 in Q1 2017.
  • Funds reported $12.6M of iShares Emerging Markets Infrastructure ETF stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 3 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q2 2017 was Old Mission Capital, an estimated $342K added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q2 2017 was Axa, an estimated $510K sold.

Based on aggregated 13F filings for Q2 2017.