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iShares Emerging Markets Infrastructure ETF

18 hedge funds and large institutions have $13.4M invested in iShares Emerging Markets Infrastructure ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.45% less ownership

Funds ownership: 29.44%29% (-0.45%)

7% less capital invested

Capital invested by funds: $14.4M → $13.4M (-$1.07M)

10% less funds holding

Funds holding: 2018 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
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
$4.42M -$46.5K -1,400 -1%
Jane Street
2
Jane Street
New York
$2.11M +$322K +9,682 +18%
UBS Group
3
UBS Group
Switzerland
$1.61M -$59.3K -1,783 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$1.5M +$501K +15,082 +49%
Wells Fargo
5
Wells Fargo
California
$1.36M +$52.7K +1,587 +4%
KM
6
Kalos Management
Georgia
$771K +$10.2K +308 +1%
Morgan Stanley
7
Morgan Stanley
New York
$579K -$532 -16 -0.1%
LPL Financial
8
LPL Financial
California
$329K -$4.39K -132 -1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$223K +$225K +6,782 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$188K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$97K +$6.21K +187 +7%
GWM
12
Geneos Wealth Management
Colorado
$47K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.9K +$35.1K +1,055 +425%
AG
14
Advisor Group
Arizona
$27K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$21K
SWM
16
SeaCrest Wealth Management
New York
$21K +$20.9K +629 New
IA
17
IFP Advisors
Florida
$9K
Ameriprise
18
Ameriprise
Minnesota
-$1.02M -30,074 Closed
VF
19
Virtu Financial
New York
-$530K -15,664 Closed
OMC
20
Old Mission Capital
Illinois
-$237K -7,021 Closed
PWM
21
Perigon Wealth Management
California
-$7K -211 Closed

EMIF Hedge Fund Activity: Q4 2017 in Review

18 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q4 2017, worth a combined $13.4M — down 7.4% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EMIF and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $501K. The largest seller was Ameriprise, exiting entirely with an estimated $1.02M sold.

  • 18 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q4 2017, down from 20 in Q3 2017.
  • Funds reported $13.4M of iShares Emerging Markets Infrastructure ETF stock for Q4 2017, down 7.4% quarter-over-quarter.
  • 2 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q4 2017 and 4 closed out, a net change of -2 holders.
  • The largest iShares Emerging Markets Infrastructure ETF buyer in Q4 2017 was Citadel Advisors, an estimated $501K added.
  • The largest iShares Emerging Markets Infrastructure ETF seller in Q4 2017 was Ameriprise, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.