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iShares US Infrastructure ETF

332 hedge funds and large institutions have $1.45B invested in iShares US Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 171 increasing their positions, 82 reducing their positions, and 35 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)

109% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 82

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $1.25B → $1.45B (+$196M)

5.28% more ownership

Funds ownership: 66.53%71.81% (+5.3%)

2% more funds holding

Funds holding: 325332 (+7)

Holders
332
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
171
Reduced
82
Closed
35
Calls
$212K
Puts
$37K
Net Calls
+$175K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$250M -$26.6M -684,006 -9%
Bank of America
2
Bank of America
North Carolina
$213M +$175M +4,501,081 +340%
LPL Financial
3
LPL Financial
California
$68.2M -$620K -15,935 -0.8%
Osaic Holdings
4
Osaic Holdings
Arizona
$60.7M +$20.7M +531,669 +47%
Morgan Stanley
5
Morgan Stanley
New York
$55.1M +$10.9M +280,880 +23%
BlackRock
6
BlackRock
New York
$46.8M +$1.84M +47,368 +4%
WBG
7
Wharton Business Group
Pennsylvania
$39.1M +$27.5M +707,935 +196%
JP Morgan Chase
8
JP Morgan Chase
New York
$37M +$3.86M +99,150 +11%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$33.8M +$35.9M +924,072 New
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$31.5M +$1.09M +28,040 +3%
PAS
11
Park Avenue Securities
New York
$28.1M -$19.7K -506 -0.1%
MML Investors Services
12
MML Investors Services
Massachusetts
$25M +$5.09M +130,967 +24%
Mariner
13
Mariner
Kansas
$24.6M +$1.98M +50,902 +8%
AWMS
14
Advocacy Wealth Management Services
Georgia
$23.5M +$816K +20,983 +3%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$18.4M +$19.5M +501,505 New
Ameriprise
16
Ameriprise
Minnesota
$17.9M +$2.28M +58,662 +14%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$17.2M -$561K -14,417 -3%
Wells Fargo
18
Wells Fargo
California
$16M +$4.77M +122,739 +39%
SLI
19
Sumitomo Life Insurance
Japan
$15.9M +$533K +13,700 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$11.9M +$98.3K +2,529 +0.8%
IWC
21
Integrated Wealth Concepts
Massachusetts
$11.2M +$4.21M +108,164 +55%
ECM
22
Evergreen Capital Management
Washington
$10.7M +$1.41M +36,164 +14%
PAMG
23
Patton Albertson Miller Group
Tennessee
$9.46M +$134K +3,455 +1%
CAN
24
Cetera Advisor Networks
California
$9.28M +$491K +12,620 +5%
JC
25
JB Capital
Connecticut
$8.69M +$627K +16,115 +7%