iShares Emerging Markets Infrastructure ETF
EMIF
13 hedge funds and large institutions have $1.01M invested in iShares Emerging Markets Infrastructure ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $876K → $1.01M (+$131K)
8% more funds holding
Funds holding: 12 → 13 (+1)
0.32% more ownership
Funds ownership: 6.84% → 7.16% (+0.32%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$375K |
| 2 |
PIMG
Patriot Investment Management Group
Knoxville,
Tennessee
|
+$69.3K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$49.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.93K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$242K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$160K |
| 3 |
Morgan Stanley
New York
|
-$17.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Corrado Advisors
Ramsey,
New Jersey
| $374K | +$375K | +17,299 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $339K | -$160K | -7,376 | -32% |
|
|
PIMG
3
Patriot Investment Management Group
Knoxville,
Tennessee
| $69.1K | +$69.3K | +3,193 | New |
|
|
CFGS
4
Concourse Financial Group Securities
Birmingham,
Alabama
| $67K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $52K | +$49.7K | +2,293 | +2,293% |
|
|
6
Morgan Stanley
New York
| $35K | -$17.3K | -798 | -33% |
|
|
FHA
7
Flagship Harbor Advisors
Boston,
Massachusetts
| $31K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $31K | – | – | – |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.89K | – | – | – |
|
|
VNA
10
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.93K | +89 | New |
|
|
OPS
12
Orion Portfolio Solutions
Omaha,
Nebraska
| $1K | +$22 | +1 | +3% |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$242K | -12,255 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$7.05K | -325 | -100% |
|
EMIF Hedge Fund Activity: Q2 2020 in Review
13 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q2 2020, worth a combined $1.01M — up 15% from $876K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMIF positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Corrado Advisors, opening a new position worth an estimated $375K. The largest seller was Citadel Advisors, exiting entirely with an estimated $242K sold.
- 13 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q2 2020, up from 12 in Q1 2020.
- Funds reported $1.01M of iShares Emerging Markets Infrastructure ETF stock for Q2 2020, up 15% quarter-over-quarter.
- 3 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q2 2020 was Corrado Advisors, an estimated $375K added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q2 2020 was Citadel Advisors, an estimated $242K sold.
Based on aggregated 13F filings for Q2 2020.