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iShares Global Infrastructure ETF
IGF

Overview Fund Activity

77 hedge funds and large institutions have $730M invested in iShares Global Infrastructure ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
19
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$319M
2
SG Americas Securities
2
SG Americas Securities
New York
$6.38M
3
QI
3
QS Investors
New York
$81.9M
4
PP
4
Prudential plc
United Kingdom
$3.05M
5
Jane Street
5
Jane Street
New York
$2.24M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$83.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Comerica Bank
3
Comerica Bank
Texas
$4.11M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$33.9M
5
UBS Group
5
UBS Group
Switzerland
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
Bailard
California
$2.14M – – –
CCWA
27
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.83M +$1.09M +28,779 +147%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.81M +$63.6K +1,685 +4%
WTB
29
Washington Trust Bank
Washington
$1.46M +$1.46M +38,692 New
NC
30
NewSquare Capital
Pennsylvania
$1.39M -$543K -14,381 -28%
BF
31
BOK Financial
Oklahoma
$1.16M -$15.6K -413 -1%
CS
32
Comerica Securities
Michigan
$1.09M +$189K +5,001 +21%
Wells Fargo
33
Wells Fargo
California
$985K -$1.16M -30,798 -54%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$973K -$198K -5,246 -17%
VNA
35
Valley National Advisers
Pennsylvania
$768K -$88.7K -2,351 -10%
Stifel Financial
36
Stifel Financial
Missouri
$708K +$55.8K +1,479 +9%
PI
37
PineBridge Investments
New York
$585K +$585K +15,500 New
Citadel Advisors
38
Citadel Advisors
Florida
$584K +$584K +15,488 New
CP
39
Camelot Portfolios
Ohio
$532K -$16.3K -433 -3%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$527K – – –
AI
41
Atria Investments
North Carolina
$520K +$41.7K +1,105 +9%
ACM
42
Argentus Capital Management
Texas
$436K +$436K +11,545 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$406K – – –
Neuberger Berman Group
44
Neuberger Berman Group
New York
$391K +$391K +10,350 New
BJ
45
BlackRock Japan
Japan
$356K – – –
LFM
46
Lumina Fund Management
New York
$350K – – –
KTC
47
Kistler-Tiffany Companies
Pennsylvania
$337K +$716 +19 +0.2%
Creative Planning
48
Creative Planning
Kansas
$334K +$334K +8,842 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$271K -$135K -3,570 -33%
Citigroup
50
Citigroup
New York
$245K -$64.2K -1,703 -21%
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