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iShares Global Infrastructure ETF

177 hedge funds and large institutions have $1.58B invested in iShares Global Infrastructure ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $1.35B → $1.58B (+$234M)

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

3% more funds holding

Funds holding: 172177 (+5)

2.69% more ownership

Funds ownership: 47.67%50.36% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
64
Reduced
56
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$7.89M +$6.53M +144,039 +538%
NAM
27
NorthCoast Asset Management
Connecticut
$7.57M +$202K +4,467 +3%
CIM
28
Cambria Investment Management
California
$7.37M +$804K +17,732 +12%
V
29
Veritable
Delaware
$7.36M +$425K +9,379 +6%
A
30
AdvicePeriod
California
$6.74M +$1.93M +42,482 +41%
AssetMark Inc
31
AssetMark Inc
California
$6.22M -$348K -7,673 -5%
HW
32
Hancock Whitney
Mississippi
$6.15M +$2.19M +48,258 +57%
Wells Fargo
33
Wells Fargo
California
$5.93M +$2.35M +51,806 +68%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$5.59M -$82.8K -1,826 -1%
PS
35
Portfolio Strategies
New York
$4.63M +$3.34M +73,643 +277%
CG
36
Colony Group
Massachusetts
$4.52M -$155K -3,415 -3%
Franklin Resources
37
Franklin Resources
California
$4.42M
HighTower Advisors
38
HighTower Advisors
Illinois
$4.33M +$1.22M +26,827 +40%
LPL Financial
39
LPL Financial
California
$4.2M -$225K -4,956 -5%
Ameriprise
40
Ameriprise
Minnesota
$3.4M -$166K -3,666 -5%
BBNA
41
Bremer Bank National Association
Minnesota
$3.38M +$282K +6,217 +9%
B
42
Bailard
California
$3.03M
MD
43
Money Design
Japan
$2.99M +$675K +14,893 +30%
TFA
44
Transamerica Financial Advisors
Florida
$2.91M +$2.85M +62,958 New
MIA
45
MainStreet Investment Advisors
Illinois
$2.58M -$45.1K -995 -2%
MPWT
46
MassMutual Private Wealth & Trust
Connecticut
$2.57M -$25.8K -570 -1%
OMC
47
Old Mission Capital
Illinois
$2.34M +$2.29M +50,581 New
Jane Street
48
Jane Street
New York
$2.25M +$2.21M +48,686 New
BP
49
Ballentine Partners
Massachusetts
$2.15M -$148K -3,257 -7%
SB
50
Suntrust Banks
Georgia
$2.05M +$152K +3,355 +8%

IGF Hedge Fund Activity: Q2 2019 in Review

177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q2 2019, worth a combined $1.58B — up 17% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGF positions and 13 closed out — a net gain of 8 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Northern Trust, adding an estimated $102M. The largest seller was Deutsche Bank, cutting an estimated $15.4M.

  • 177 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q2 2019, up from 172 in Q1 2019.
  • Funds reported $1.58B of iShares Global Infrastructure ETF stock for Q2 2019, up 17% quarter-over-quarter.
  • 21 funds opened new iShares Global Infrastructure ETF positions in Q2 2019 and 13 closed out, a net change of +8 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q2 2019 was Northern Trust, an estimated $102M added.
  • The largest iShares Global Infrastructure ETF seller in Q2 2019 was Deutsche Bank, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2019.