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: 13
Total Value: $3,338,127
Total Shares: 160,333
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 13 13F filers · Δ vs Sep 30, 2024Top Holder
47.9%
+13.9 pts
Top 5
95.5%
+4.7 pts
Top 10
100.0%
+0.0 pts
HHI
3,113
Highly concentrated+878
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
5
Decreased
5
Sold Out
1
Unchanged
2
Holder count:
0
Institutional value:
+7.0%
Shares held:
+18.4%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +30,797 | 76,849 | |
| Large OSAIC HOLDINGS, INC. | +3,314 | 6,070 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +3,192 | 40,313 | |
| Mega WELLS FARGO & COMPANY/MN | +1 | 1 | |
| Mid Tower Research Capital LLC (TRC) | +1 | 4 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −1,638 | 12,244 | |
| Mega BANK OF AMERICA CORP /DE/ | −1,321 | 12,442 | |
| Mega UBS Group AG | −848 | 297 | |
| Small FLOW TRADERS U.S. LLC | −824 | 11,333 | |
| Mega MORGAN STANLEY | −1 | 599 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 1 | $20 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | 7,769 | $178,997 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC EMIF | $1,599,996 | 47.93% | 76,849 | Shares | 2025-02-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EMIF | $839,316 | 25.14% | 40,313 | Shares | 2025-02-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank EMIF | $259,041 | 7.76% | 12,442 | Shares | 2025-02-14 | |
| Mega JANE STREET GROUP, LLC EMIF | $254,920 | 7.64% | 12,244 | Shares | 2025-02-14 | |
| Small FLOW TRADERS U.S. LLC EMIF | $235,953 | 7.07% | 11,333 | Shares | 2025-02-14 | |
| Large OSAIC HOLDINGS, INC. EMIF | $126,377 | 3.79% | 6,070 | Shares | 2025-02-07 | |
| Mega MORGAN STANLEY EMIF | $12,471 | 0.37% | 599 | Shares | 2025-02-14 | |
| Mega UBS Group AG EMIF | $6,183 | 0.19% | 297 | Shares | 2025-02-14 | |
| Large Federation des caisses Desjardins du Quebec EMIF | $3,747 | 0.11% | 180 | Shares | 2025-02-14 | |
| Mid Tower Research Capital LLC (TRC) EMIF | $83 | 0.00% | 4 | Shares | 2025-02-13 | |
| Mega FMR LLC EMIF | $20 | 0.00% | 1 | Shares | 2025-02-13 | |
| Mega WELLS FARGO & COMPANY/MN EMIF | $20 | 0.00% | 1 | Shares | 2025-02-13 | |
| — PROEQUITIES, INC. EMIF | $0 | 0.00% | 0 | Shares | 2025-02-13 |