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iShares Global Infrastructure ETF

80 hedge funds and large institutions have $884M invested in iShares Global Infrastructure ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $836M → $884M (+$48.4M)

4.54% more ownership

Funds ownership: 69.08%73.62% (+4.5%)

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
34
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$333K -$20.5K -478 -6%
CA
52
Cetera Advisors
Colorado
$291K +$69.3K +1,615 +29%
LS
53
Lattice Strategies
Pennsylvania
$285K +$6.86K +160 +2%
TFF
54
The Family Firm
Maryland
$231K
Verition Fund Management
55
Verition Fund Management
Connecticut
$223K -$167K -3,884 -41%
NCMW
56
Northern Capital Management (Wisconsin)
Wisconsin
$206K -$28.9K -675 -12%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$164K +$132K +3,078 +319%
FANJ
58
Financial Architects (New Jersey)
New Jersey
$163K -$17.2K -400 -9%
FNBT
59
FineMark National Bank & Trust
Florida
$162K
WTC
60
WhitTier Trust Company
Nevada
$158K
TC
61
Trust Company
Kansas
$150K -$397K -9,250 -71%
AP
62
Advisors Preferred
Maryland
$144K +$152K +3,547 New
US Bancorp
63
US Bancorp
Minnesota
$125K +$23.4K +546 +21%
HHGA
64
Halbert Hargrove Global Advisors
California
$114K +$120K +2,800 New
CPIG
65
Chicago Partners Investment Group
Illinois
$47K +$343 +8 +0.7%
TF
66
Tompkins Financial
New York
$44K
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$42K +$44.8K +1,045 New
CAL
68
Capital Advisors Ltd
Ohio
$31K
HF
69
Hoxton Financial
West Virginia
$28K
MFS
70
MSI Financial Services
Massachusetts
$24K +$14.5K +339 +141%
SF
71
Synovus Financial
Georgia
$23K +$172 +4 +0.7%
WEC
72
Winslow Evans & Crocker
Massachusetts
$15.2K
HPBT
73
High Point Bank & Trust
North Carolina
$12K
IF
74
Ironwood Financial
Arizona
$10K
CG
75
Colony Group
Massachusetts
$8K +$8.36K +195 New

IGF Hedge Fund Activity: Q2 2015 in Review

80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q2 2015, worth a combined $884M — up 5.8% from $836M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IGF positions and 8 closed out — a net gain of 1 holder — while 34 added to existing stakes and 21 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $48M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $25.8M sold.

  • 80 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $884M of iShares Global Infrastructure ETF stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 9 funds opened new iShares Global Infrastructure ETF positions in Q2 2015 and 8 closed out, a net change of +1 holder.
  • The largest iShares Global Infrastructure ETF buyer in Q2 2015 was 1832 Asset Management, an estimated $48M added.
  • The largest iShares Global Infrastructure ETF seller in Q2 2015 was BlackRock Institutional Trust, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2015.