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iShares Environmental Infrastructure and Industrials ETF

4 hedge funds and large institutions have $2.55M invested in iShares Environmental Infrastructure and Industrials ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

3.77% less ownership

Funds ownership: 56.07%52.31% (-3.8%)

16% less capital invested

Capital invested by funds: $3.04M → $2.55M (-$489K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$136K
2
BlackRock
BlackRock
New York
-$65.7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.53M -$65.7K -2,000 -2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$21K
TRCT
3
Tower Research Capital (TRC)
New York
$30 +$33 +1 New
UBS Group
4
UBS Group
Switzerland
$30 +$33 +1 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
-$136K -4,026 Closed

EFRA Hedge Fund Activity: Q4 2024 in Review

4 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Environmental Infrastructure and Industrials ETF (EFRA) for Q4 2024, worth a combined $2.55M — down 16% from $3.04M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EFRA positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $33. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $136K sold.

  • 4 institutional investors held iShares Environmental Infrastructure and Industrials ETF (EFRA) as of Q4 2024, up from 3 in Q3 2024.
  • Funds reported $2.55M of iShares Environmental Infrastructure and Industrials ETF stock for Q4 2024, down 16% quarter-over-quarter.
  • 2 funds opened new iShares Environmental Infrastructure and Industrials ETF positions in Q4 2024 and 1 closed out, a net change of +1 holder.
  • The largest iShares Environmental Infrastructure and Industrials ETF buyer in Q4 2024 was Tower Research Capital (TRC), an estimated $33 added.
  • The largest iShares Environmental Infrastructure and Industrials ETF seller in Q4 2024 was Royal Bank of Canada, an estimated $136K sold.

Based on aggregated 13F filings for Q4 2024.