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InfraCap Equity Income Fund ETF
ICAP

15 hedge funds and large institutions have $3.52M invested in InfraCap Equity Income Fund ETF in 2024 Q4 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.

New
Increased
Maintained
Reduced
Closed

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

36% more funds holding

Funds holding: 11 → 15 (+4)

1.36% less ownership

Funds ownership: 7.49% → 6.13% (-1.4%)

17% less capital invested

Capital invested by funds: $4.24M → $3.52M (-$725K)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% 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
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IFG
Independent Financial Group
California
+$578K
2
OMC
Old Mission Capital
Illinois
+$546K
3
ICA
Infrastructure Capital Advisors
New York
+$111K
4
Bank of America
Bank of America
North Carolina
+$6.06K
5
AFG
Albion Financial Group
Utah
+$5.05K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.84M
2
MIM
Macroview Investment Management
Maryland
-$16.7K
3
Morgan Stanley
Morgan Stanley
New York
-$55
Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
1
Independent Financial Group
California
$1.45M +$578K +21,180 +62%
ICA
2
Infrastructure Capital Advisors
New York
$920K +$111K +4,077 +13%
Osaic Holdings
3
Osaic Holdings
Arizona
$561K -$1.84M -67,213 -76%
OMC
4
Old Mission Capital
Illinois
$527K +$546K +20,010 New
SPIA
5
Steward Partners Investment Advisory
New York
$26.3K – – –
AWM
6
Avior Wealth Management
Nebraska
$15.8K – – –
Bank of America
7
Bank of America
North Carolina
$5.84K +$6.06K +222 New
AFG
8
Albion Financial Group
Utah
$4.87K +$5.05K +185 New
BCMLT
9
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.48K +$27 +1 +2%
S
10
SignatureFD
Georgia
$1.43K +$27 +1 +2%
AIC
11
Archer Investment Corporation
Indiana
$1.4K +$27 +1 +2%
WWP
12
WR Wealth Planners
Missouri
$922 – – –
AWM
13
AE Wealth Management
Kansas
$63 +$55 +2 New
Morgan Stanley
14
Morgan Stanley
New York
$47 -$55 -2 -67%
Wells Fargo
15
Wells Fargo
California
$47 +$55 +2 New
MIM
16
Macroview Investment Management
Maryland
– -$16.7K -615 Closed

ICAP Hedge Fund Activity: Q4 2024 in Review

15 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in InfraCap Equity Income Fund ETF (ICAP) for Q4 2024, worth a combined $3.52M — down 17% from $4.24M 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 Independent Financial Group, adding an estimated $578K. The largest seller was Osaic Holdings, cutting an estimated $1.84M.

  • 15 institutional investors held InfraCap Equity Income Fund ETF (ICAP) as of Q4 2024, up from 11 in Q3 2024.
  • Funds reported $3.52M of InfraCap Equity Income Fund ETF stock for Q4 2024, down 17% quarter-over-quarter.
  • 5 funds opened new InfraCap Equity Income Fund ETF positions in Q4 2024 and 1 closed out, a net change of +4 holders.
  • The largest InfraCap Equity Income Fund ETF buyer in Q4 2024 was Independent Financial Group, an estimated $578K added.
  • The largest InfraCap Equity Income Fund ETF seller in Q4 2024 was Osaic Holdings, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2024.