iShares Emerging Markets Infrastructure ETF
EMIF
15 hedge funds and large institutions have $5.77M invested in iShares Emerging Markets Infrastructure ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 2 closing their positions.
6% less funds holding
Funds holding: 16 → 15 (-1)
6.33% less ownership
Funds ownership: 32.1% → 25.77% (-6.3%)
31% less capital invested
Capital invested by funds: $8.34M → $5.77M (-$2.56M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$216K |
| 2 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$76.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$734K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$693K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$656K |
| 4 |
Jane Street
New York
|
-$199K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$109K |
EMIF Hedge Fund Activity: Q3 2019 in Review
15 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q3 2019, worth a combined $5.77M — down 31% from $8.34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EMIF and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 1 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $216K. The largest seller was Kalos Management, exiting entirely with an estimated $734K sold.
- 15 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q3 2019, down from 16 in Q2 2019.
- Funds reported $5.77M of iShares Emerging Markets Infrastructure ETF stock for Q3 2019, down 31% quarter-over-quarter.
- 1 fund opened new iShares Emerging Markets Infrastructure ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q3 2019 was LPL Financial, an estimated $216K added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q3 2019 was Kalos Management, an estimated $734K sold.
Based on aggregated 13F filings for Q3 2019.