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iShares US Infrastructure ETF

330 hedge funds and large institutions have $1.45B invested in iShares US Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 170 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more call options, than puts

Call options by funds: $212K | Put options by funds: $37K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

107% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 82

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $1.25B → $1.45B (+$194M)

4.82% more ownership

Funds ownership: 66.5%71.31% (+4.8%)

2% more funds holding

Funds holding: 325330 (+5)

Holders
330
Holders Change
+5
Holders Change %
+1.54%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
170
Reduced
82
Closed
36
Calls
$212K
Puts
$37K
Net Calls
+$175K
Net Calls Change
-$59K

IFRA Hedge Fund Activity: Q3 2023 in Review

330 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares US Infrastructure ETF (IFRA) for Q3 2023, worth a combined $1.45B — up 15% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IFRA positions and 36 closed out — a net gain of 11 holders — while 170 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $175M. The largest seller was Envestnet Asset Management, cutting an estimated $26.6M.

  • 330 institutional investors held iShares US Infrastructure ETF (IFRA) as of Q3 2023, up from 325 in Q2 2023.
  • Funds reported $1.45B of iShares US Infrastructure ETF stock for Q3 2023, up 15% quarter-over-quarter.
  • 47 funds opened new iShares US Infrastructure ETF positions in Q3 2023 and 36 closed out, a net change of +11 holders.
  • The largest iShares US Infrastructure ETF buyer in Q3 2023 was Bank of America, an estimated $175M added.
  • The largest iShares US Infrastructure ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2023.