iShares Global Infrastructure ETF
89 hedge funds and large institutions have $646M invested in iShares Global Infrastructure ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 7 closing their positions.
4,700% more call options, than puts
Call options by funds: $48K | Put options by funds: $1K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 87 → 89 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.72% less ownership
Funds ownership: 60.7% → 56.98% (-3.7%)
7% less capital invested
Capital invested by funds: $696M → $646M (-$49.7M)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$15.3M |
| 2 |
Morgan Stanley
New York
|
+$5.66M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.74M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.27M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$35.6M |
| 2 |
SG Americas Securities
New York
|
-$17.6M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$10.5M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$3.32M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.99M |
IGF Hedge Fund Activity: Q2 2016 in Review
89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q2 2016, worth a combined $646M — down 7.1% from $696M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IGF positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 34 trimmed.
The largest buyer was Northern Trust, adding an estimated $15.3M. The largest seller was QS Investors, cutting an estimated $35.6M.
- 89 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q2 2016, up from 87 in Q1 2016.
- Funds reported $646M of iShares Global Infrastructure ETF stock for Q2 2016, down 7.1% quarter-over-quarter.
- 9 funds opened new iShares Global Infrastructure ETF positions in Q2 2016 and 7 closed out, a net change of +2 holders.
- The largest iShares Global Infrastructure ETF buyer in Q2 2016 was Northern Trust, an estimated $15.3M added.
- The largest iShares Global Infrastructure ETF seller in Q2 2016 was QS Investors, an estimated $35.6M sold.
Based on aggregated 13F filings for Q2 2016.