iShares Environmental Infrastructure and Industrials ETF
EFRA
5 hedge funds and large institutions have $3.15M invested in iShares Environmental Infrastructure and Industrials ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
4% less capital invested
Capital invested by funds: $3.28M → $3.15M (-$125K)
6.34% less ownership
Funds ownership: 70.11% → 63.77% (-6.3%)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$146K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$57.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.9K |
| 4 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$35.1K |
| 5 |
Jane Street
New York
|
-$9.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $2.78M | -$146K | -5,000 | -5% |
|
|
2
Jane Street
New York
| $305K | -$9.36K | -320 | -3% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | -$47.9K | -1,640 | -48% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $9.58K | -$57.1K | -1,952 | -86% |
|
5
UBS Group
Zurich,
Switzerland
| $2.69K | -$965 | -33 | -28% |
|
|
BCM
6
Bourgeon Capital Management
Darien,
Connecticut
| – | -$35.1K | -1,200 | Closed |
|
EFRA Hedge Fund Activity: Q1 2024 in Review
5 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in iShares Environmental Infrastructure and Industrials ETF (EFRA) for Q1 2024, worth a combined $3.15M — down 3.8% from $3.28M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EFRA and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest seller was BlackRock, cutting an estimated $146K.
- 5 institutional investors held iShares Environmental Infrastructure and Industrials ETF (EFRA) as of Q1 2024, down from 6 in Q4 2023.
- Funds reported $3.15M of iShares Environmental Infrastructure and Industrials ETF stock for Q1 2024, down 3.8% quarter-over-quarter.
- 0 funds opened new iShares Environmental Infrastructure and Industrials ETF positions in Q1 2024 and 1 closed out, a net change of -1 holder.
- The largest iShares Environmental Infrastructure and Industrials ETF seller in Q1 2024 was BlackRock, an estimated $146K sold.
Based on aggregated 13F filings for Q1 2024.