iShares Emerging Markets Infrastructure ETF
EMIF
14 hedge funds and large institutions have $3.65M invested in iShares Emerging Markets Infrastructure ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $3.4M → $3.65M (+$255K)
1.06% more ownership
Funds ownership: 21.4% → 22.46% (+1.1%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$202K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$85.6K |
| 3 |
Jane Street
New York
|
+$11.6K |
| 4 |
Morgan Stanley
New York
|
+$4.02K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$85.3K |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$15.6K |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
-$15.6K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$12.9K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$9.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $1.9M | +$85.6K | +3,556 | +5% |
|
|
2
Jane Street
New York
| $415K | +$11.6K | +480 | +3% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $291K | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| $244K | -$9.15K | -380 | -4% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $221K | -$85.3K | -3,541 | -29% |
|
|
6
Citadel Advisors
Miami,
Florida
| $210K | +$202K | +8,395 | New |
|
|
CCA
7
Catalyst Capital Advisors
Huntington,
New York
| $115K | -$15.6K | -650 | -12% |
|
|
MRC
8
Millburn Ridgefield Corp
New York
| $115K | -$15.6K | -650 | -12% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $54K | – | – | – |
|
|
10
Morgan Stanley
New York
| $54K | +$4.02K | +167 | +8% |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $25K | -$12.9K | -537 | -35% |
|
|
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4.5K | – | – | – |
|
|
FF
13
FourThought Financial
Venice,
Florida
| $4K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $3K | +$3.08K | +128 | New |
|
|
S
15
SignatureFD
Atlanta,
Georgia
| – | -$1K | -59 | Closed |
|
EMIF Hedge Fund Activity: Q3 2021 in Review
14 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q3 2021, worth a combined $3.65M — up 7.5% from $3.4M a quarter earlier.
Fund positioning in EMIF was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $202K. The largest seller was Bank of America, cutting an estimated $85.3K.
- 14 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $3.65M of iShares Emerging Markets Infrastructure ETF stock for Q3 2021, up 7.5% quarter-over-quarter.
- 2 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q3 2021 was Citadel Advisors, an estimated $202K added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q3 2021 was Bank of America, an estimated $85.3K sold.
Based on aggregated 13F filings for Q3 2021.