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iShares US Infrastructure ETF

379 hedge funds and large institutions have $1.71B invested in iShares US Infrastructure ETF in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 198 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 26

148% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 80

18% more capital invested

Capital invested by funds: $1.45B → $1.71B (+$260M)

14% more funds holding

Funds holding: 332379 (+47)

4.24% more ownership

Funds ownership: 71.81%76.05% (+4.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
379
Holders Change
+47
Holders Change %
+14.16%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
77
Increased
198
Reduced
80
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$282M +$6.07M +163,064 +2%
Bank of America
2
Bank of America
North Carolina
$251M +$15.5M +417,174 +7%
Morgan Stanley
3
Morgan Stanley
New York
$135M +$69.1M +1,856,386 +123%
LPL Financial
4
LPL Financial
California
$72.9M -$1.99M -53,496 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$50.7M +$9.28M +249,205 +25%
Osaic Holdings
6
Osaic Holdings
Arizona
$41.3M -$23.6M -634,076 -38%
BlackRock
7
BlackRock
New York
$41.1M -$9.63M -258,572 -20%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$39.3M +$1.97M +52,965 +6%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$35.7M +$940K +25,254 +3%
WBG
10
Wharton Business Group
Pennsylvania
$33.4M -$8.95M -240,480 -22%
Mariner
11
Mariner
Kansas
$31.9M +$4.46M +119,848 +18%
PAS
12
Park Avenue Securities
New York
$31.1M +$190K +5,110 +0.7%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$27.4M +$6.67M +179,229 +36%
MML Investors Services
14
MML Investors Services
Massachusetts
$26.4M -$1.04M -28,028 -4%
Ameriprise
15
Ameriprise
Minnesota
$24.9M +$4.73M +126,936 +26%
Wells Fargo
16
Wells Fargo
California
$19M +$1.3M +34,802 +8%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$18.7M +$17.3M +464,986 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$17.8M -$1.07M -28,752 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$13M -$120K -3,215 -1%
IWC
20
Integrated Wealth Concepts
Massachusetts
$12.1M -$221K -5,924 -2%
ECM
21
Evergreen Capital Management
Washington
$11.2M -$387K -10,391 -4%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$11M +$6.16M +165,557 +153%
JC
23
JB Capital
Connecticut
$10.7M +$1.01M +27,147 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.3M +$809K +21,715 +9%
PAMG
25
Patton Albertson Miller Group
Tennessee
$10.3M -$112K -3,002 -1%