AGF Global Infrastructure ETF
GLIF
GLIF was delisted on the 12th of April, 2024.
5 hedge funds and large institutions have $3.13M invested in AGF Global Infrastructure ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $2.73M → $3.13M (+$405K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$188K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.1K |
| 3 |
Morgan Stanley
New York
|
+$171 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$50.5K |
| 2 |
VF
Virtu Financial
New York
|
-$8.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AM
1
AGF Management
Toronto,
Ontario, Canada
| $1.55M | – | – | – |
|
|
2
Jane Street
New York
| $1.06M | +$188K | +7,729 | +23% |
|
|
VF
3
Virtu Financial
New York
| $492K | -$8.41K | -345 | -2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $26.7K | +$12.1K | +495 | +92% |
|
|
5
Morgan Stanley
New York
| $320 | +$171 | +7 | +140% |
|
6
Wells Fargo
San Francisco,
California
| $1 | – | – | – |
|
|
7
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$50.5K | -2,133 | Closed |
|
GLIF Hedge Fund Activity: Q4 2023 in Review
5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AGF Global Infrastructure ETF (GLIF) for Q4 2023, worth a combined $3.13M — up 15% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GLIF and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $188K. The largest seller was Toronto Dominion Bank, exiting entirely with an estimated $50.5K sold.
- 5 institutional investors held AGF Global Infrastructure ETF (GLIF) as of Q4 2023, down from 6 in Q3 2023.
- Funds reported $3.13M of AGF Global Infrastructure ETF stock for Q4 2023, up 15% quarter-over-quarter.
- 0 funds opened new AGF Global Infrastructure ETF positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest AGF Global Infrastructure ETF buyer in Q4 2023 was Jane Street, an estimated $188K added.
- The largest AGF Global Infrastructure ETF seller in Q4 2023 was Toronto Dominion Bank, an estimated $50.5K sold.
Based on aggregated 13F filings for Q4 2023.