InfraCap Equity Income Fund ETF
ICAP
13 hedge funds and large institutions have $9.12M invested in InfraCap Equity Income Fund ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
45% more capital invested
Capital invested by funds: $6.28M → $9.12M (+$2.83M)
44% more funds holding
Funds holding: 9 → 13 (+4)
2.99% less ownership
Funds ownership: 22.73% → 19.73% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.2M |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
+$611K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$466K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$119K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$273K |
| 2 |
RC
Rovin Capital
Mesa,
Arizona
|
-$18.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $3.8M | +$466K | +17,879 | +13% |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $1.46M | +$119K | +4,575 | +8% |
|
|
OP
3
ORG Partners
Roanoke,
Indiana
| $1.11M | +$1.2M | +45,861 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.1M | +$1.2M | +45,969 | New |
|
|
ICA
5
Infrastructure Capital Advisors
New York
| $688K | +$90.2K | +3,463 | +14% |
|
|
SS
6
Sunbelt Securities
Houston,
Texas
| $556K | +$611K | +23,440 | New |
|
|
RC
7
Rovin Capital
Mesa,
Arizona
| $354K | -$18.2K | -697 | -5% |
|
8
UBS Group
Zurich,
Switzerland
| $14.9K | +$16.2K | +621 | New |
|
|
MIM
9
Macroview Investment Management
Bethesda,
Maryland
| $13.3K | +$9.67K | +371 | +199% |
|
|
AWM
10
Avior Wealth Management
Omaha,
Nebraska
| $12K | – | – | – |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $6.65K | +$7.24K | +278 | New |
|
|
S
12
SignatureFD
Atlanta,
Georgia
| $1.1K | +$26 | +1 | +2% |
|
|
13
Wells Fargo
San Francisco,
California
| $45 | -$26 | -1 | -50% |
|
|
14
Jane Street
New York
| – | -$273K | -10,870 | Closed |
|
ICAP Hedge Fund Activity: Q1 2023 in Review
13 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in InfraCap Equity Income Fund ETF (ICAP) for Q1 2023, worth a combined $9.12M — up 45% from $6.28M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ICAP positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.2M. The largest seller was Jane Street, exiting entirely with an estimated $273K sold.
- 13 institutional investors held InfraCap Equity Income Fund ETF (ICAP) as of Q1 2023, up from 9 in Q4 2022.
- Funds reported $9.12M of InfraCap Equity Income Fund ETF stock for Q1 2023, up 45% quarter-over-quarter.
- 5 funds opened new InfraCap Equity Income Fund ETF positions in Q1 2023 and 1 closed out, a net change of +4 holders.
- The largest InfraCap Equity Income Fund ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.2M added.
- The largest InfraCap Equity Income Fund ETF seller in Q1 2023 was Jane Street, an estimated $273K sold.
Based on aggregated 13F filings for Q1 2023.