iShares US Infrastructure ETF
IFRA
325 hedge funds and large institutions have $1.25B invested in iShares US Infrastructure ETF in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 169 increasing their positions, 91 reducing their positions, and 41 closing their positions.
1,950% more call options, than puts
Call options by funds: $246K | Put options by funds: $12K
86% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 91
4% more capital invested
Capital invested by funds: $1.2B → $1.25B (+$54M)
0.84% more ownership
Funds ownership: 65.65% → 66.5% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 338 → 325 (-13)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$15.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.5M |
| 3 |
JP Morgan Chase
New York
|
+$7.12M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.79M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$43.3M |
| 2 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$3.09M |
| 3 |
BC
Brio Consultants
San Francisco,
California
|
-$2.85M |
| 4 |
ACA
Aspire Capital Advisors
Seattle,
Washington
|
-$2.64M |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.88M |
IFRA Hedge Fund Activity: Q2 2023 in Review
325 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares US Infrastructure ETF (IFRA) for Q2 2023, worth a combined $1.25B — up 4.5% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of IFRA and 30 opened new positions — a net loss of 11 holders — while 91 trimmed existing stakes and 169 added.
The largest buyer was Sumitomo Life Insurance, opening a new position worth an estimated $15.1M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $43.3M sold.
- 325 institutional investors held iShares US Infrastructure ETF (IFRA) as of Q2 2023, down from 338 in Q1 2023.
- Funds reported $1.25B of iShares US Infrastructure ETF stock for Q2 2023, up 4.5% quarter-over-quarter.
- 30 funds opened new iShares US Infrastructure ETF positions in Q2 2023 and 41 closed out, a net change of -11 holders.
- The largest iShares US Infrastructure ETF buyer in Q2 2023 was Sumitomo Life Insurance, an estimated $15.1M added.
- The largest iShares US Infrastructure ETF seller in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2023.