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InfraCap Equity Income Fund ETF

14 hedge funds and large institutions have $7.75M invested in InfraCap Equity Income Fund ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

40% more funds holding

Funds holding: 1014 (+4)

9.19% less ownership

Funds ownership: 23.43%14.24% (-9.2%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less capital invested

Capital invested by funds: $11M → $7.75M (-$3.21M)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

ICAP Hedge Fund Activity: Q4 2023 in Review

14 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in InfraCap Equity Income Fund ETF (ICAP) for Q4 2023, worth a combined $7.75M — down 29% from $11M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ICAP positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $652K. The largest seller was Osaic Holdings, cutting an estimated $2.81M.

  • 14 institutional investors held InfraCap Equity Income Fund ETF (ICAP) as of Q4 2023, up from 10 in Q3 2023.
  • Funds reported $7.75M of InfraCap Equity Income Fund ETF stock for Q4 2023, down 29% quarter-over-quarter.
  • 5 funds opened new InfraCap Equity Income Fund ETF positions in Q4 2023 and 1 closed out, a net change of +4 holders.
  • The largest InfraCap Equity Income Fund ETF buyer in Q4 2023 was GTS Securities, an estimated $652K added.
  • The largest InfraCap Equity Income Fund ETF seller in Q4 2023 was Osaic Holdings, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2023.