EMIF · iShares Emerging Markets Infrastructure ETF ETF
$26.50
+0.08 (+0.30%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $3,490,423
Total Shares: 159,453
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2023Top Holder
27.4%
+5.7 pts
Top 5
99.9%
+17.2 pts
Top 10
100.0%
+0.5 pts
HHI
2,493
Moderately concentrated+942
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
4
Decreased
1
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
-1.4%
Shares held:
-3.6%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +16,978 | 42,254 | |
| Mega JANE STREET GROUP, LLC | +15,922 | 43,630 | |
| Small FLOW TRADERS U.S. LLC | +7,790 | 36,723 | |
| Mega BANK OF AMERICA CORP /DE/ | +220 | 36,067 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −89 | 599 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Federation des caisses Desjardins du Quebec | 180 | $3,940 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Elmwood Wealth Management, Inc. | 18,956 | $405,658 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,894 | $382,931 | |
| Mega UBS Group AG | 5,115 | $109,460 | |
| Large OSAIC HOLDINGS, INC. | 2,062 | $44,126 | |
| Mega BANK OF MONTREAL /CAN/ | 1,796 | $38,434 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC EMIF | $955,060 | 27.36% | 43,630 | Shares | 2024-05-16 | |
| Mid OLD MISSION CAPITAL LLC EMIF | $924,940 | 26.50% | 42,254 | Shares | 2024-05-14 | |
| Small FLOW TRADERS U.S. LLC EMIF | $803,866 | 23.03% | 36,723 | Shares | 2024-05-15 | |
| Mega BANK OF AMERICA CORP /DE/ Bank EMIF | $789,505 | 22.62% | 36,067 | Shares | 2024-05-15 | |
| Mega MORGAN STANLEY EMIF | $13,112 | 0.38% | 599 | Shares | 2024-05-15 | |
| Large Federation des caisses Desjardins du Quebec EMIF | $3,940 | 0.11% | 180 | Shares | 2024-05-15 |