InfraCap Equity Income Fund ETF
ICAP
10 hedge funds and large institutions have $5.85M invested in InfraCap Equity Income Fund ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
18% more capital invested
Capital invested by funds: $4.95M → $5.85M (+$904K)
2.31% more ownership
Funds ownership: 22.77% → 25.08% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.42M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$489K |
| 3 |
Jane Street
New York
|
+$459K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$67.5K |
| 5 |
RC
Rovin Capital
Mesa,
Arizona
|
+$66.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFG
Independent Financial Group
San Diego,
California
|
-$560K |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.98M | +$1.42M | +51,891 | +68% |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $1.06M | +$489K | +17,867 | +65% |
|
|
ICA
3
Infrastructure Capital Advisors
New York
| $516K | -$146K | -5,330 | -19% |
|
|
IFG
4
Independent Financial Group
San Diego,
California
| $491K | -$560K | -20,480 | -49% |
|
|
5
Jane Street
New York
| $392K | +$459K | +16,783 | New |
|
|
RC
6
Rovin Capital
Mesa,
Arizona
| $343K | +$66.6K | +2,437 | +20% |
|
|
7
UBS Group
Zurich,
Switzerland
| $58K | +$67.5K | +2,468 | New |
|
|
AWM
8
Avior Wealth Management
Omaha,
Nebraska
| $11K | – | – | – |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $2.42K | +$55 | +2 | +2% |
|
10
Wells Fargo
San Francisco,
California
| – | +$55 | +2 | New |
|
ICAP Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in InfraCap Equity Income Fund ETF (ICAP) for Q3 2022, worth a combined $5.85M — up 18% from $4.95M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ICAP positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.42M. The largest seller was Independent Financial Group, cutting an estimated $560K.
- 10 institutional investors held InfraCap Equity Income Fund ETF (ICAP) as of Q3 2022, up from 8 in Q2 2022.
- Funds reported $5.85M of InfraCap Equity Income Fund ETF stock for Q3 2022, up 18% quarter-over-quarter.
- 3 funds opened new InfraCap Equity Income Fund ETF positions in Q3 2022 and 0 closed out, a net change of +3 holders.
- The largest InfraCap Equity Income Fund ETF buyer in Q3 2022 was Osaic Holdings, an estimated $1.42M added.
- The largest InfraCap Equity Income Fund ETF seller in Q3 2022 was Independent Financial Group, an estimated $560K sold.
Based on aggregated 13F filings for Q3 2022.