InfraCap Equity Income Fund ETF
ICAP
10 hedge funds and large institutions have $11M invested in InfraCap Equity Income Fund ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 4 closing their positions.
22% more capital invested
Capital invested by funds: $9.02M → $11M (+$1.94M)
4.56% more ownership
Funds ownership: 18.87% → 23.43% (+4.6%)
29% less funds holding
Funds holding: 14 → 10 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.03M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$616K |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
+$456K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$112K |
| 5 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
+$308 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
ORG Partners
Roanoke,
Indiana
|
-$1.18M |
| 2 |
RC
Rovin Capital
Mesa,
Arizona
|
-$370K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$49.8K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$31.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $6.37M | +$3.03M | +127,961 | +81% |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $2.52M | +$616K | +26,033 | +30% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $775K | +$112K | +4,726 | +16% |
|
|
ICA
4
Infrastructure Capital Advisors
New York
| $756K | +$456K | +19,273 | +131% |
|
|
SS
5
Sunbelt Securities
Houston,
Texas
| $515K | – | – | – |
|
|
MIM
6
Macroview Investment Management
Bethesda,
Maryland
| $13K | +$308 | +13 | +2% |
|
|
AWM
7
Avior Wealth Management
Omaha,
Nebraska
| $11.1K | – | – | – |
|
8
Morgan Stanley
New York
| $3.05K | – | – | – |
|
|
S
9
SignatureFD
Atlanta,
Georgia
| $1.08K | +$24 | +1 | +2% |
|
10
Wells Fargo
San Francisco,
California
| $16 | – | – | – |
|
|
OP
11
ORG Partners
Roanoke,
Indiana
| – | -$1.18M | -49,886 | Closed |
|
|
RC
12
Rovin Capital
Mesa,
Arizona
| – | -$370K | -15,729 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$49.8K | -2,120 | Closed |
|
|
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$31.5K | -1,339 | Closed |
|
ICAP Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in InfraCap Equity Income Fund ETF (ICAP) for Q3 2023, worth a combined $11M — up 22% from $9.02M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ICAP and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 6 added.
The largest buyer was Osaic Holdings, adding an estimated $3.03M. The largest seller was ORG Partners, exiting entirely with an estimated $1.18M sold.
- 10 institutional investors held InfraCap Equity Income Fund ETF (ICAP) as of Q3 2023, down from 14 in Q2 2023.
- Funds reported $11M of InfraCap Equity Income Fund ETF stock for Q3 2023, up 22% quarter-over-quarter.
- 0 funds opened new InfraCap Equity Income Fund ETF positions in Q3 2023 and 4 closed out, a net change of -4 holders.
- The largest InfraCap Equity Income Fund ETF buyer in Q3 2023 was Osaic Holdings, an estimated $3.03M added.
- The largest InfraCap Equity Income Fund ETF seller in Q3 2023 was ORG Partners, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2023.