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iShares Global Infrastructure ETF

97 hedge funds and large institutions have $777M invested in iShares Global Infrastructure ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

20% more capital invested

Capital invested by funds: $646M → $777M (+$131M)

9.76% more ownership

Funds ownership: 56.98%66.74% (+9.8%)

9% more funds holding

Funds holding: 8997 (+8)

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
35
Reduced
22
Closed
8
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
NB
26
Nicolet Bankshares
Wisconsin
$3.38M -$954K -23,150 -22%
AII
27
AGF Investments Inc
Ontario, Canada
$3.3M -$222K -5,391 -6%
Axa
28
Axa
France
$2.85M -$200K -4,860 -7%
LPL Financial
29
LPL Financial
California
$2.56M +$327K +7,929 +14%
Wells Fargo
30
Wells Fargo
California
$2.54M +$1.1M +26,729 +78%
B
31
Bailard
California
$2.31M -$16.1K -390 -0.7%
CG
32
Colony Group
Massachusetts
$2.09M +$62.3K +1,512 +3%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$1.68M +$848K +20,591 +104%
CIM
34
Cambria Investment Management
California
$1.27M +$1.26M +30,601 New
WI
35
WBI Investments
New Jersey
$1.1M +$1.09M +26,551 New
PI
36
PineBridge Investments
New York
$993K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$902K -$24.6K -596 -3%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$866K +$559K +13,563 +186%
AI
39
Atria Investments
North Carolina
$785K +$267K +6,484 +52%
PTC
40
Private Trust Company
Ohio
$693K +$687K +16,675 New
PAM
41
PVG Asset Management
Colorado
$677K +$671K +16,290 New
VKH
42
Virtu KCG Holdings
New York
$671K +$440K +10,669 +195%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$514K -$2.89M -70,075 -85%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$481K +$206K +5,000 +76%
CP
45
Camelot Portfolios
Ohio
$445K -$40.3K -979 -8%
Stifel Financial
46
Stifel Financial
Missouri
$436K -$183K -4,439 -30%
SB
47
Suntrust Banks
Georgia
$433K -$701 -17 -0.2%
CS
48
Comerica Securities
Michigan
$419K +$20.1K +489 +5%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388K -$56.1K -1,362 -13%
LFM
50
Lumina Fund Management
New York
$386K

IGF Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q3 2016, worth a combined $777M — up 20% from $646M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IGF positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $59.5M. The largest seller was Susquehanna International Group, cutting an estimated $2.89M.

  • 97 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q3 2016, up from 89 in Q2 2016.
  • Funds reported $777M of iShares Global Infrastructure ETF stock for Q3 2016, up 20% quarter-over-quarter.
  • 17 funds opened new iShares Global Infrastructure ETF positions in Q3 2016 and 8 closed out, a net change of +9 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q3 2016 was Schroder Investment Management Group, an estimated $59.5M added.
  • The largest iShares Global Infrastructure ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2016.