iShares Environmental Infrastructure and Industrials ETF
EFRA
4 hedge funds and large institutions have $2.84M invested in iShares Environmental Infrastructure and Industrials ETF in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5.34% less ownership
Funds ownership: 63.77% → 58.43% (-5.3%)
10% less capital invested
Capital invested by funds: $3.15M → $2.84M (-$309K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.8K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$305K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $2.74M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $85K | +$31.8K | +1,028 | +59% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $22.1K | +$11.8K | +381 | +123% |
|
|
4
UBS Group
Zurich,
Switzerland
| $517 | -$2.17K | -70 | -80% |
|
|
5
Jane Street
New York
| – | -$305K | -9,887 | Closed |
|
EFRA Hedge Fund Activity: Q2 2024 in Review
4 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in iShares Environmental Infrastructure and Industrials ETF (EFRA) for Q2 2024, worth a combined $2.84M — down 9.8% from $3.15M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EFRA and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $31.8K. The largest seller was Jane Street, exiting entirely with an estimated $305K sold.
- 4 institutional investors held iShares Environmental Infrastructure and Industrials ETF (EFRA) as of Q2 2024, down from 5 in Q1 2024.
- Funds reported $2.84M of iShares Environmental Infrastructure and Industrials ETF stock for Q2 2024, down 9.8% quarter-over-quarter.
- 0 funds opened new iShares Environmental Infrastructure and Industrials ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest iShares Environmental Infrastructure and Industrials ETF buyer in Q2 2024 was Royal Bank of Canada, an estimated $31.8K added.
- The largest iShares Environmental Infrastructure and Industrials ETF seller in Q2 2024 was Jane Street, an estimated $305K sold.
Based on aggregated 13F filings for Q2 2024.