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iShares US Infrastructure ETF

143 hedge funds and large institutions have $182M invested in iShares US Infrastructure ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

136% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 25

37% more capital invested

Capital invested by funds: $133M → $182M (+$48.9M)

18% more funds holding

Funds holding: 121143 (+22)

2.18% more ownership

Funds ownership: 20.34%22.52% (+2.2%)

10% less call options, than puts

Call options by funds: $218K | Put options by funds: $241K

Holders
143
Holders Change
+22
Holders Change %
+18.18%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
59
Reduced
25
Closed
10
Calls
$218K
Puts
$241K
Net Calls
-$23K
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.3M +$5.79M +157,994 +37%
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$12.2M +$1.11M +30,275 +11%
Osaic Holdings
3
Osaic Holdings
Arizona
$11.1M +$290K +7,905 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.58M +$1.82M +49,496 +33%
LPL Financial
5
LPL Financial
California
$5.84M +$1.7M +46,457 +44%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.5M +$806K +21,973 +18%
CAN
7
Cetera Advisor Networks
California
$5.34M +$4.44M +120,942 +649%
HighTower Advisors
8
HighTower Advisors
Illinois
$5.23M +$756K +20,620 +18%
MFS
9
Mirabella Financial Services
United Kingdom
$5M +$4.46M +121,717 +1,349%
AWMS
10
Advocacy Wealth Management Services
Georgia
$4.87M +$252K +6,868 +6%
Wells Fargo
11
Wells Fargo
California
$4.37M +$4.01M +109,382 +2,282%
DF
12
Donoghue Forlines
Massachusetts
$4.35M +$4.17M +113,748 New
Truist Financial
13
Truist Financial
North Carolina
$4.23M +$455K +12,406 +13%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.22M +$594K +16,189 +17%
SIAG
15
Safeguard Investment Advisory Group
California
$3.98M +$159K +4,341 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.71M +$283K +7,720 +9%
Ameriprise
17
Ameriprise
Minnesota
$3.68M +$581K +15,830 +20%
RJA
18
Raymond James & Associates
Florida
$3.6M +$189K +5,143 +6%
ECM
19
Evergreen Capital Management
Washington
$3.57M +$3.42M +93,313 New
KAS
20
Kestra Advisory Services
Texas
$3.51M +$1.17M +31,935 +53%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3.28M -$243K -6,616 -7%
CCA
22
Column Capital Advisors
Indiana
$3.13M +$332K +9,066 +12%
Stifel Financial
23
Stifel Financial
Missouri
$3.05M +$39K +1,063 +1%
SPIA
24
Steward Partners Investment Advisory
New York
$2.38M +$261K +7,110 +13%
FPGK
25
Financial Partners Group (Kansas)
Kansas
$2.2M +$122K +3,336 +6%

IFRA Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares US Infrastructure ETF (IFRA) for Q4 2021, worth a combined $182M — up 37% from $133M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IFRA positions and 10 closed out — a net gain of 23 holders — while 59 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $5.79M. The largest seller was Barings, exiting entirely with an estimated $3.87M sold.

  • 143 institutional investors held iShares US Infrastructure ETF (IFRA) as of Q4 2021, up from 121 in Q3 2021.
  • Funds reported $182M of iShares US Infrastructure ETF stock for Q4 2021, up 37% quarter-over-quarter.
  • 33 funds opened new iShares US Infrastructure ETF positions in Q4 2021 and 10 closed out, a net change of +23 holders.
  • The largest iShares US Infrastructure ETF buyer in Q4 2021 was Bank of America, an estimated $5.79M added.
  • The largest iShares US Infrastructure ETF seller in Q4 2021 was Barings, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2021.