InfraCap Equity Income Fund ETF
ICAP
8 hedge funds and large institutions have $4.95M invested in InfraCap Equity Income Fund ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
22% more capital invested
Capital invested by funds: $4.05M → $4.95M (+$898K)
1.08% less ownership
Funds ownership: 23.85% → 22.77% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.77M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$808K |
| 3 |
RC
Rovin Capital
Mesa,
Arizona
|
+$360K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
+$110K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICA
Infrastructure Capital Advisors
New York
|
-$1.2M |
| 2 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.03M | +$1.77M | +60,098 | +382% |
|
|
IFG
2
Independent Financial Group
San Diego,
California
| $1.11M | +$110K | +3,750 | +10% |
|
|
3
MML Investors Services
Springfield,
Massachusetts
| $736K | +$808K | +27,527 | New |
|
|
ICA
4
Infrastructure Capital Advisors
New York
| $734K | -$1.2M | -40,844 | -60% |
|
|
RC
5
Rovin Capital
Mesa,
Arizona
| $327K | +$360K | +12,243 | New |
|
|
AWM
6
Avior Wealth Management
Omaha,
Nebraska
| $13K | – | – | – |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $2.72K | +$59 | +2 | +2% |
|
|
BRWM
8
B. Riley Wealth Management
Memphis,
Tennessee
| $224 | -$11.7K | -400 | -5% |
|
ICAP Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in InfraCap Equity Income Fund ETF (ICAP) for Q2 2022, worth a combined $4.95M — up 22% from $4.05M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ICAP positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.77M. The largest seller was Infrastructure Capital Advisors, cutting an estimated $1.2M.
- 8 institutional investors held InfraCap Equity Income Fund ETF (ICAP) as of Q2 2022, up from 6 in Q1 2022.
- Funds reported $4.95M of InfraCap Equity Income Fund ETF stock for Q2 2022, up 22% quarter-over-quarter.
- 2 funds opened new InfraCap Equity Income Fund ETF positions in Q2 2022 and 0 closed out, a net change of +2 holders.
- The largest InfraCap Equity Income Fund ETF buyer in Q2 2022 was Osaic Holdings, an estimated $1.77M added.
- The largest InfraCap Equity Income Fund ETF seller in Q2 2022 was Infrastructure Capital Advisors, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2022.