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iShares Global Infrastructure ETF
IGF

76 hedge funds and large institutions have $367M invested in iShares Global Infrastructure ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $284M → $367M (+$83.4M)

7% more funds holding

Funds holding: 71 → 76 (+5)

0.38% more ownership

Funds ownership: 62.33% → 62.71% (+0.38%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
23
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$44.9M
2
BFA
BlackRock Fund Advisors
California
+$8.41M
3
QI
QS Investors
New York
+$8.37M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.88M
5
Northern Trust
Northern Trust
Illinois
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11M
2
LS
Lattice Strategies
Pennsylvania
-$1.73M
3
IG
ING Group
Netherlands
-$1.54M
4
U
UBS
Switzerland
-$1.14M
5
LPL Financial
LPL Financial
California
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
V
26
Veritable
Delaware
$1.9M +$1.03M +28,220 +128%
SC
27
Scotia Capital
Ontario, Canada
$1.61M +$107K +2,939 +7%
RJA
28
Raymond James & Associates
Florida
$1.27M -$188K -5,155 -13%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$1.1M +$584K +16,000 +123%
LS
30
Lattice Strategies
Pennsylvania
$1.05M -$1.73M -47,249 -63%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.01M +$973K +26,652 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$930K -$207K -5,656 -18%
AIG
33
American International Group
New York
$896K +$728K +19,925 +524%
BF
34
BOK Financial
Oklahoma
$822K +$795K +21,761 New
BJ
35
BlackRock Japan
Japan
$600K -$11.5K -314 -2%
ECM
36
Exchange Capital Management
Michigan
$586K +$3.83K +105 +0.7%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$573K +$153K +4,189 +38%
Barclays
38
Barclays
United Kingdom
$508K – – –
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$496K +$480K +13,140 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$495K – – –
KTC
41
Kistler-Tiffany Companies
Pennsylvania
$473K +$50.5K +1,383 +12%
CP
42
Camelot Portfolios
Ohio
$472K -$68.4K -1,874 -13%
US Bancorp
43
US Bancorp
Minnesota
$453K -$986 -27 -0.2%
N
44
Nuveen
North Carolina
$453K – – –
CS
45
Credit Suisse
Switzerland
$439K -$249K -6,823 -37%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$425K – – –
SCG
47
Strategic Capital Group
Washington
$378K -$161K -4,402 -31%
TCM
48
Telos Capital Management
California
$368K -$36.3K -995 -9%
LFM
49
Lumina Fund Management
New York
$351K – – –
BlackRock
50
BlackRock
New York
$321K -$310K -8,500 -50%
1
2
3 4

IGF Hedge Fund Activity: Q3 2013 in Review

76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q3 2013, worth a combined $367M — up 29% from $284M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IGF positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 76 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $367M of iShares Global Infrastructure ETF stock for Q3 2013, up 29% quarter-over-quarter.
  • 11 funds opened new iShares Global Infrastructure ETF positions in Q3 2013 and 4 closed out, a net change of +7 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q3 2013 was Goldman Sachs, an estimated $44.9M added.
  • The largest iShares Global Infrastructure ETF seller in Q3 2013 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2013.