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iShares Global Infrastructure ETF

80 hedge funds and large institutions have $884M invested in iShares Global Infrastructure ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $836M → $884M (+$48.4M)

4.54% more ownership

Funds ownership: 69.08%73.62% (+4.5%)

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
34
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Bailard
California
$2.31M
HP
27
HT Partners
Connecticut
$2.21M +$1.85M +43,074 +388%
BCM
28
Brookstone Capital Management
Illinois
$2.19M +$2.32M +54,012 New
NC
29
NewSquare Capital
Pennsylvania
$2.08M -$347K -8,085 -14%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.88M +$55.1K +1,285 +3%
AIG
31
American International Group
New York
$1.36M -$1.07K -25 -0.1%
BF
32
BOK Financial
Oklahoma
$1.27M +$37.1K +866 +3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.26M -$50.1K -1,169 -4%
CS
34
Comerica Securities
Michigan
$969K +$231K +5,380 +29%
VNA
35
Valley National Advisers
Pennsylvania
$922K -$14.2K -331 -1%
P
36
Palladiem
Pennsylvania
$909K -$90.1K -2,100 -9%
MAA
37
Managed Account Advisors
New Jersey
$867K +$780K +18,177 +572%
CCWA
38
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$796K +$841K +19,599 New
Stifel Financial
39
Stifel Financial
Missouri
$702K +$31.3K +730 +4%
RJA
40
Raymond James & Associates
Florida
$609K -$83.8K -1,954 -12%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$603K +$637K +14,853 New
CP
42
Camelot Portfolios
Ohio
$590K -$192K -4,472 -24%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$565K
Jane Street
44
Jane Street
New York
$561K +$593K +13,819 New
AI
45
Atria Investments
North Carolina
$515K +$20.5K +477 +4%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$438K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$437K +$9.13K +213 +2%
BJ
48
BlackRock Japan
Japan
$383K -$23.3K -543 -5%
LFM
49
Lumina Fund Management
New York
$377K
KTC
50
Kistler-Tiffany Companies
Pennsylvania
$362K -$22K -513 -5%

IGF Hedge Fund Activity: Q2 2015 in Review

80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q2 2015, worth a combined $884M — up 5.8% from $836M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IGF positions and 8 closed out — a net gain of 1 holder — while 34 added to existing stakes and 21 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $48M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $25.8M sold.

  • 80 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $884M of iShares Global Infrastructure ETF stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 9 funds opened new iShares Global Infrastructure ETF positions in Q2 2015 and 8 closed out, a net change of +1 holder.
  • The largest iShares Global Infrastructure ETF buyer in Q2 2015 was 1832 Asset Management, an estimated $48M added.
  • The largest iShares Global Infrastructure ETF seller in Q2 2015 was BlackRock Institutional Trust, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2015.