AGF Global Infrastructure ETF
GLIF
GLIF was delisted on the 12th of April, 2024.
5 hedge funds and large institutions have $3.42M invested in AGF Global Infrastructure ETF in 2024 Q1 according to their latest regulatory filings, with 1 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
9% more capital invested
Capital invested by funds: $3.13M → $3.42M (+$286K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$189K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$47.9K |
| 3 |
Jane Street
New York
|
+$39.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25.5K |
| 2 |
Morgan Stanley
New York
|
-$320 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AM
1
AGF Management
Toronto,
Ontario, Canada
| $1.57M | – | – | – |
|
|
2
Jane Street
New York
| $1.11M | +$39.2K | +1,547 | +4% |
|
|
VF
3
Virtu Financial
New York
| $691K | +$189K | +7,450 | +39% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $49.4K | +$47.9K | +1,890 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $706 | -$25.5K | -1,004 | -97% |
|
6
Wells Fargo
San Francisco,
California
| $1 | – | – | – |
|
|
7
Morgan Stanley
New York
| – | -$320 | -12 | Closed |
|
GLIF Hedge Fund Activity: Q1 2024 in Review
5 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AGF Global Infrastructure ETF (GLIF) for Q1 2024, worth a combined $3.42M — up 9.1% from $3.13M a quarter earlier.
Fund positioning in GLIF was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $189K. The largest seller was UBS Group, cutting an estimated $25.5K.
- 5 institutional investors held AGF Global Infrastructure ETF (GLIF) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $3.42M of AGF Global Infrastructure ETF stock for Q1 2024, up 9.1% quarter-over-quarter.
- 1 fund opened new AGF Global Infrastructure ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest AGF Global Infrastructure ETF buyer in Q1 2024 was Virtu Financial, an estimated $189K added.
- The largest AGF Global Infrastructure ETF seller in Q1 2024 was UBS Group, an estimated $25.5K sold.
Based on aggregated 13F filings for Q1 2024.