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iShares Global Infrastructure ETF
IGF

78 hedge funds and large institutions have $421M invested in iShares Global Infrastructure ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

15% more capital invested

Capital invested by funds: $367M → $421M (+$53.5M)

3% more funds holding

Funds holding: 76 → 78 (+2)

0.25% less ownership

Funds ownership: 62.71% → 62.46% (-0.25%)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
30
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
+$19.6M
2
QI
QS Investors
New York
+$17.2M
3
Northern Trust
Northern Trust
Illinois
+$13.9M
4
SGCA
Steel Grove Capital Advisors
Tennessee
+$10.8M
5
Bank of America
Bank of America
North Carolina
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.73M
2
CC
Columbia Capital
California
-$3.92M
3
IG
ING Group
Netherlands
-$3.28M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.6M
5
Comerica Bank
Comerica Bank
Texas
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$281K +$274K +7,090 +5,496%
Invesco
52
Invesco
Georgia
$257K -$6.5K -168 -2%
NCMW
53
Northern Capital Management (Wisconsin)
Wisconsin
$257K – – –
CIC
54
Carnegie Investment Counsel
Ohio
$247K -$19.4K -500 -7%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$188K +$163K +4,211 +674%
WTC
56
WhitTier Trust Company
Nevada
$152K +$85.2K +2,200 +129%
SCG
57
Strategic Capital Group
Washington
$100K -$288K -7,451 -74%
TF
58
Tompkins Financial
New York
$84K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$81K +$38.4K +992 +90%
PTC
60
Private Trust Company
Ohio
$71K -$20.6K -532 -23%
Deutsche Bank
61
Deutsche Bank
Germany
$65K -$120K -3,100 -65%
MFS
62
MSI Financial Services
Massachusetts
$58K +$44.5K +1,150 +330%
Ameriprise
63
Ameriprise
Minnesota
$53K +$5.57K +144 +12%
Citigroup
64
Citigroup
New York
$46K – – –
CAL
65
Capital Advisors Ltd
Ohio
$41K +$40.4K +1,044 New
MAS
66
Madden Advisory Services
Florida
$32K – – –
SF
67
Synovus Financial
Georgia
$22K +$155 +4 +0.7%
IWC
68
Integrated Wealth Counsel
California
$16K – – –
ECM
69
Exchange Capital Management
Michigan
$13K -$587K -15,175 -98%
WEC
70
Winslow Evans & Crocker
Massachusetts
$10K +$9.68K +250 New
GI
71
Gradient Investments
Minnesota
$9K +$8.13K +210 +656%
WT
72
Whittier Trust
California
$5K – – –
AC
73
Alexandria Capital
Virginia
$4K – – –
CTC
74
Central Trust Company
Missouri
$4K – – –
TCM
75
Tradewinds Capital Management
Washington
$4K +$3.87K +100 New
1 2
3
4

IGF Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q4 2013, worth a combined $421M — up 15% from $367M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IGF positions and 7 closed out — a net gain of 3 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $5.73M.

  • 78 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q4 2013, up from 76 in Q3 2013.
  • Funds reported $421M of iShares Global Infrastructure ETF stock for Q4 2013, up 15% quarter-over-quarter.
  • 10 funds opened new iShares Global Infrastructure ETF positions in Q4 2013 and 7 closed out, a net change of +3 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q4 2013 was Mariner, an estimated $19.6M added.
  • The largest iShares Global Infrastructure ETF seller in Q4 2013 was Goldman Sachs, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2013.