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iShares US Infrastructure ETF

339 hedge funds and large institutions have $1.19B invested in iShares US Infrastructure ETF in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 166 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,150% more call options, than puts

Call options by funds: $250K | Put options by funds: $4K

68% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 99

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

3% more funds holding

Funds holding: 329339 (+10)

1.61% more ownership

Funds ownership: 64.09%65.7% (+1.6%)

14% less capital invested

Capital invested by funds: $1.39B → $1.19B (-$202M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
339
Holders Change
+10
Holders Change %
+3.04%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
166
Reduced
99
Closed
28
Calls
$250K
Puts
$4K
Net Calls
+$246K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$269M +$6.18M +163,698 +2%
LPL Financial
2
LPL Financial
California
$69.3M +$2.96M +78,307 +4%
Bank of America
3
Bank of America
North Carolina
$47M -$2.32M -61,344 -5%
Morgan Stanley
4
Morgan Stanley
New York
$46.9M +$781K +20,686 +2%
BlackRock
5
BlackRock
New York
$45.2M +$1.03M +27,215 +2%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$43.3M +$25.4M +671,292 +137%
Osaic Holdings
7
Osaic Holdings
Arizona
$42.1M +$4.13M +109,442 +11%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$28.4M -$1.16M -30,615 -4%
PAS
9
Park Avenue Securities
New York
$28M +$176K +4,658 +0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$26.9M +$2.79M +73,944 +11%
AWMS
11
Advocacy Wealth Management Services
Georgia
$22.3M +$2.88M +76,387 +15%
Mariner
12
Mariner
Kansas
$21.8M +$2.3M +60,870 +12%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$19.3M +$1.96M +51,904 +11%
MML Investors Services
14
MML Investors Services
Massachusetts
$18.8M +$163K +4,328 +0.9%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$16.5M -$130K -3,444 -0.8%
WBG
16
Wharton Business Group
Pennsylvania
$13.4M +$190K +5,035 +1%
Ameriprise
17
Ameriprise
Minnesota
$13.3M -$11.9M -313,923 -47%
Wells Fargo
18
Wells Fargo
California
$10.8M +$649K +17,180 +6%
CAN
19
Cetera Advisor Networks
California
$10.6M +$58.2K +1,542 +0.5%
PAMG
20
Patton Albertson Miller Group
Tennessee
$9.36M +$222K +5,877 +2%
BC
21
Brio Consultants
California
$9.22M +$353K +9,337 +4%
ECM
22
Evergreen Capital Management
Washington
$8.79M +$1.84M +48,679 +26%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$8.06M +$1.65M +43,600 +25%
JC
24
JB Capital
Connecticut
$7.87M +$60.3K +1,597 +0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.82M +$271K +7,163 +4%