iShares Emerging Markets Infrastructure ETF
EMIF
17 hedge funds and large institutions have $8.35M invested in iShares Emerging Markets Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
2.94% less ownership
Funds ownership: 33.11% → 30.17% (-2.9%)
6% less funds holding
Funds holding: 18 → 17 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
23% less capital invested
Capital invested by funds: $10.8M → $8.35M (-$2.48M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$823K |
| 2 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$115K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$42.8K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$10.8K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.41M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.34M |
| 3 |
LPL Financial
San Diego,
California
|
-$202K |
| 4 |
Jane Street
New York
|
-$121K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$47K |
EMIF Hedge Fund Activity: Q4 2018 in Review
17 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q4 2018, worth a combined $8.35M — down 23% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EMIF and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $823K. The largest seller was Wells Fargo, cutting an estimated $1.41M.
- 17 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q4 2018, down from 18 in Q3 2018.
- Funds reported $8.35M of iShares Emerging Markets Infrastructure ETF stock for Q4 2018, down 23% quarter-over-quarter.
- 1 fund opened new iShares Emerging Markets Infrastructure ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q4 2018 was Citadel Advisors, an estimated $823K added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q4 2018 was Wells Fargo, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2018.