InfraCap Equity Income Fund ETF
ICAP
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.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
40% more funds holding
Funds holding: 10 → 14 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$652K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$46.2K |
| 3 |
Morgan Stanley
New York
|
+$3.14K |
| 4 |
BCMLT
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
|
+$1.13K |
| 5 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
+$316 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.81M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$802K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$775K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
-$309K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
-$108K |
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.