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InfraCap Equity Income Fund ETF
ICAP

11 hedge funds and large institutions have $4.24M invested in InfraCap Equity Income Fund ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

7% more capital invested

Capital invested by funds: $3.95M → $4.24M (+$292K)

0.16% less ownership

Funds ownership: 7.65% → 7.49% (-0.16%)

27% less funds holding

Funds holding: 15 → 11 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IFG
Independent Financial Group
California
+$584K
2
ICA
Infrastructure Capital Advisors
New York
+$37.5K
3
SPIA
Steward Partners Investment Advisory
New York
+$26K
4
Morgan Stanley
Morgan Stanley
New York
+$52
5
AIC
Archer Investment Corporation
Indiana
+$26

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$347K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$299K
3
UBS Group
UBS Group
Switzerland
-$42.9K
4
Osaic Holdings
Osaic Holdings
Arizona
-$36.9K
5
AA
Ancora Advisors
Ohio
-$8.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$2.41M -$36.9K -1,420 -2%
IFG
2
Independent Financial Group
California
$924K +$584K +22,450 +195%
ICA
3
Infrastructure Capital Advisors
New York
$840K +$37.5K +1,441 +5%
SPIA
4
Steward Partners Investment Advisory
New York
$27.2K +$26K +1,000 New
MIM
5
Macroview Investment Management
Maryland
$16.7K – – –
AWM
6
Avior Wealth Management
Nebraska
$16.3K – – –
BCMLT
7
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.5K +$26 +1 +2%
S
8
SignatureFD
Georgia
$1.45K +$26 +1 +2%
AIC
9
Archer Investment Corporation
Indiana
$1.42K +$26 +1 +2%
WWP
10
WR Wealth Planners
Missouri
$953 – – –
Morgan Stanley
11
Morgan Stanley
New York
$85 +$52 +2 +200%
Wells Fargo
12
Wells Fargo
California
$12 -$26 -1 Closed
GS
13
GTS Securities
New York
– -$347K -14,089 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$299K -12,156 Closed
UBS Group
15
UBS Group
Switzerland
– -$42.9K -1,744 Closed
AA
16
Ancora Advisors
Ohio
– -$8.29K -337 Closed

ICAP Hedge Fund Activity: Q3 2024 in Review

11 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in InfraCap Equity Income Fund ETF (ICAP) for Q3 2024, worth a combined $4.24M — up 7.4% from $3.95M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ICAP and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Independent Financial Group, adding an estimated $584K. The largest seller was GTS Securities, exiting entirely with an estimated $347K sold.

  • 11 institutional investors held InfraCap Equity Income Fund ETF (ICAP) as of Q3 2024, down from 15 in Q2 2024.
  • Funds reported $4.24M of InfraCap Equity Income Fund ETF stock for Q3 2024, up 7.4% quarter-over-quarter.
  • 1 fund opened new InfraCap Equity Income Fund ETF positions in Q3 2024 and 5 closed out, a net change of -4 holders.
  • The largest InfraCap Equity Income Fund ETF buyer in Q3 2024 was Independent Financial Group, an estimated $584K added.
  • The largest InfraCap Equity Income Fund ETF seller in Q3 2024 was GTS Securities, an estimated $347K sold.

Based on aggregated 13F filings for Q3 2024.