InfraCap Equity Income Fund ETF
ICAP
9 hedge funds and large institutions have $6.28M invested in InfraCap Equity Income Fund ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $5.85M → $6.28M (+$433K)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.35% less ownership
Funds ownership: 25.08% → 22.73% (-2.4%)
10% less funds holding
Funds holding: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$339K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$285K |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
+$80.2K |
| 4 |
RC
Rovin Capital
Mesa,
Arizona
|
+$20.5K |
| 5 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
+$4.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFG
Independent Financial Group
San Diego,
California
|
-$491K |
| 2 |
Jane Street
New York
|
-$150K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $3.55M | +$339K | +13,333 | +10% |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $1.42M | +$285K | +11,198 | +25% |
|
|
ICA
3
Infrastructure Capital Advisors
New York
| $635K | +$80.2K | +3,155 | +14% |
|
|
RC
4
Rovin Capital
Mesa,
Arizona
| $389K | +$20.5K | +805 | +5% |
|
|
5
Jane Street
New York
| $273K | -$150K | -5,913 | -35% |
|
|
AWM
6
Avior Wealth Management
Omaha,
Nebraska
| $12.6K | – | – | – |
|
|
MIM
7
Macroview Investment Management
Bethesda,
Maryland
| $4.68K | +$4.73K | +186 | New |
|
|
S
8
SignatureFD
Atlanta,
Georgia
| $1.13K | +$1.14K | +45 | New |
|
9
Wells Fargo
San Francisco,
California
| $50 | – | – | – |
|
|
IFG
10
Independent Financial Group
San Diego,
California
| – | -$491K | -21,020 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$58K | -2,468 | Closed |
|
ICAP Hedge Fund Activity: Q4 2022 in Review
9 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in InfraCap Equity Income Fund ETF (ICAP) for Q4 2022, worth a combined $6.28M — up 7.4% from $5.85M a quarter earlier.
Fund positioning in ICAP was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $339K. The largest seller was Independent Financial Group, exiting entirely with an estimated $491K sold.
- 9 institutional investors held InfraCap Equity Income Fund ETF (ICAP) as of Q4 2022, down from 10 in Q3 2022.
- Funds reported $6.28M of InfraCap Equity Income Fund ETF stock for Q4 2022, up 7.4% quarter-over-quarter.
- 2 funds opened new InfraCap Equity Income Fund ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest InfraCap Equity Income Fund ETF buyer in Q4 2022 was Osaic Holdings, an estimated $339K added.
- The largest InfraCap Equity Income Fund ETF seller in Q4 2022 was Independent Financial Group, an estimated $491K sold.
Based on aggregated 13F filings for Q4 2022.