iShares Emerging Markets Infrastructure ETF
EMIF
12 hedge funds and large institutions have $876K invested in iShares Emerging Markets Infrastructure ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
15.63% less ownership
Funds ownership: 22.46% → 6.84% (-16%)
29% less funds holding
Funds holding: 17 → 12 (-5)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
84% less capital invested
Capital invested by funds: $5.31M → $876K (-$4.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$48.5K |
| 2 |
Morgan Stanley
New York
|
+$19.9K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$462 |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$764K |
| 3 |
Jane Street
New York
|
-$443K |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$271K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$264K |
EMIF Hedge Fund Activity: Q1 2020 in Review
12 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q1 2020, worth a combined $876K — down 84% from $5.31M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EMIF and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Concourse Financial Group Securities, adding an estimated $48.5K. The largest seller was Wells Fargo, cutting an estimated $1.38M.
- 12 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q1 2020, down from 17 in Q4 2019.
- Funds reported $876K of iShares Emerging Markets Infrastructure ETF stock for Q1 2020, down 84% quarter-over-quarter.
- 2 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q1 2020 and 5 closed out, a net change of -3 holders.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q1 2020 was Concourse Financial Group Securities, an estimated $48.5K added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q1 2020 was Wells Fargo, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2020.