BlueCrest Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

BlueCrest Capital Management’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-179,673	Closed	-$8.44M	–	254
2023 Q2	$8.44M	Buy	179,673 +135,576	+307%	+$6.47M	0.28%	48
2023 Q1	$2.1M	Buy	+44,097	New	+$2.09M	0.07%	106
2022 Q1	–	Sell	-206,283	Closed	-$9.82M	–	304
2021 Q4	$9.82M	Buy	206,283 +200,688	+3,587%	+$9.43M	0.32%	64
2021 Q3	$257K	Sell	5,595 -6,575	-54%	-$304K	0.01%	322
2021 Q2	$552K	Sell	12,170 -11,854	-49%	-$553K	0.01%	419
2021 Q1	$1.08M	Buy	+24,024	New	+$1.06M	0.02%	527

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's IGF Position: Q3 2023 in Review

BlueCrest Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q3 2023, closing a stake of 179,673 shares — an estimated $8.44M sold.

BlueCrest Capital Management first reported a position in IGF in Q1 2021 and held it in 6 quarters. The position peaked at $9.82M in Q4 2021. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

BlueCrest Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 179,673 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $8.44M.
BlueCrest Capital Management first reported a position in iShares Global Infrastructure ETF in Q1 2021 and held it in 6 quarters.
BlueCrest Capital Management's iShares Global Infrastructure ETF position peaked at $9.82M in Q4 2021.
260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.