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iShares US Infrastructure ETF

291 hedge funds and large institutions have $946M invested in iShares US Infrastructure ETF in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

2% more funds holding

Funds holding: 286291 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 67.67%67.3% (-0.37%)

18% less capital invested

Capital invested by funds: $1.15B → $946M (-$209M)

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 130

Holders
291
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
89
Reduced
130
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$220M -$109M -3,010,337 -31%
LPL Financial
2
LPL Financial
California
$47.7M -$15.7M -435,972 -23%
Bank of America
3
Bank of America
North Carolina
$44.4M -$15M -416,977 -23%
Morgan Stanley
4
Morgan Stanley
New York
$39.3M -$8.47M -234,747 -16%
BlackRock
5
BlackRock
New York
$37.7M -$6.16M -170,735 -13%
Osaic Holdings
6
Osaic Holdings
Arizona
$34.3M -$7.6M -210,516 -17%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$26M +$1.36M +37,786 +5%
Ameriprise
8
Ameriprise
Minnesota
$24.9M +$93.5K +2,590 +0.3%
PAS
9
Park Avenue Securities
New York
$23.8M -$10.4M -287,558 -28%
5L
10
55I LLC
Massachusetts
$18.9M -$11.1M -308,815 -34%
AWMS
11
Advocacy Wealth Management Services
Georgia
$16.1M +$1.02M +28,384 +6%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$15.8M +$7.01M +194,382 +66%
WBG
13
Wharton Business Group
Pennsylvania
$15.7M +$17.5M +486,175 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$14.9M -$5.66M -156,813 -25%
MML Investors Services
15
MML Investors Services
Massachusetts
$14.5M -$4.07M -112,910 -20%
Mariner
16
Mariner
Kansas
$10.7M +$4.35M +120,422 +57%
Wells Fargo
17
Wells Fargo
California
$10.3M -$1.63M -45,074 -12%
PAMG
18
Patton Albertson Miller Group
Tennessee
$9.21M +$7.42M +205,490 +256%
Stifel Financial
19
Stifel Financial
Missouri
$9.15M -$368K -10,187 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.11M +$243K +6,737 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.02M +$1.59M +44,014 +19%
BC
22
Brio Consultants
California
$7.63M -$347K -9,625 -4%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$7.44M +$1.21M +33,646 +17%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7.09M +$788K +21,850 +11%
JC
25
JB Capital
Connecticut
$6.66M -$524K -14,527 -7%