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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, 88 increasing their positions, 131 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)

4.61% less ownership

Funds ownership: 67.67%63.06% (-4.6%)

18% less capital invested

Capital invested by funds: $1.15B → $946M (-$208M)

33% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 131

Holders
291
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
88
Reduced
131
Closed
31
Calls
Puts
Net Calls
Net Calls Change

IFRA Hedge Fund Activity: Q3 2022 in Review

291 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares US Infrastructure ETF (IFRA) for Q3 2022, worth a combined $946M — down 18% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IFRA positions and 31 closed out — a net gain of 11 holders — while 88 added to existing stakes and 131 trimmed.

The largest buyer was Wharton Business Group, opening a new position worth an estimated $17.5M. The largest seller was Envestnet Asset Management, cutting an estimated $109M.

  • 291 institutional investors held iShares US Infrastructure ETF (IFRA) as of Q3 2022, up from 286 in Q2 2022.
  • Funds reported $946M of iShares US Infrastructure ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 42 funds opened new iShares US Infrastructure ETF positions in Q3 2022 and 31 closed out, a net change of +11 holders.
  • The largest iShares US Infrastructure ETF buyer in Q3 2022 was Wharton Business Group, an estimated $17.5M added.
  • The largest iShares US Infrastructure ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2022.