iShares Emerging Markets Infrastructure ETF
EMIF
11 hedge funds and large institutions have $3.17M invested in iShares Emerging Markets Infrastructure ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
29% more capital invested
Capital invested by funds: $2.46M → $3.17M (+$711K)
2.17% more ownership
Funds ownership: 12.35% → 14.52% (+2.2%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$557K |
| 2 |
Jane Street
New York
|
+$205K |
| 3 |
EWM
Elmwood Wealth Management
Berkeley,
California
|
+$34.7K |
| 4 |
PIMG
Patriot Investment Management Group
Knoxville,
Tennessee
|
+$12.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$35.9K |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
-$35.9K |
| 4 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$2K |
| 5 |
Morgan Stanley
New York
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $969K | +$557K | +27,259 | +141% |
|
|
EWM
2
Elmwood Wealth Management
Berkeley,
California
| $885K | +$34.7K | +1,700 | +4% |
|
|
3
Jane Street
New York
| $542K | +$205K | +10,028 | +62% |
|
|
MRC
4
Millburn Ridgefield Corp
New York
| $267K | -$35.9K | -1,758 | -12% |
|
|
CCA
5
Catalyst Capital Advisors
Huntington,
New York
| $266K | -$35.9K | -1,758 | -12% |
|
|
6
UBS Group
Zurich,
Switzerland
| $166K | +$11.1K | +544 | +7% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $42K | +$327 | +16 | +0.8% |
|
|
8
Morgan Stanley
New York
| $15.9K | -$20 | -1 | -0.1% |
|
|
PIMG
9
Patriot Investment Management Group
Knoxville,
Tennessee
| $13.9K | +$12.5K | +610 | New |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.74K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $21 | +$20 | +1 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$261K | -13,770 | Closed |
|
|
WAM
13
Worth Asset Management
Dallas,
Texas
| – | -$2K | -85 | Closed |
|
EMIF Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Infrastructure ETF (EMIF) for Q4 2022, worth a combined $3.17M — up 29% from $2.46M a quarter earlier.
Fund positioning in EMIF was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $557K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $261K sold.
- 11 institutional investors held iShares Emerging Markets Infrastructure ETF (EMIF) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $3.17M of iShares Emerging Markets Infrastructure ETF stock for Q4 2022, up 29% quarter-over-quarter.
- 2 funds opened new iShares Emerging Markets Infrastructure ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest iShares Emerging Markets Infrastructure ETF buyer in Q4 2022 was Bank of America, an estimated $557K added.
- The largest iShares Emerging Markets Infrastructure ETF seller in Q4 2022 was Susquehanna International Group, an estimated $261K sold.
Based on aggregated 13F filings for Q4 2022.