iShares Global Infrastructure ETF
76 hedge funds and large institutions have $367M invested in iShares Global Infrastructure ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
29% more capital invested
Capital invested by funds: $284M → $367M (+$83.4M)
7% more funds holding
Funds holding: 71 → 76 (+5)
0.38% more ownership
Funds ownership: 62.33% → 62.71% (+0.38%)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.41M |
| 3 |
QI
QS Investors
New York
|
+$8.37M |
| 4 |
JP Morgan Chase
New York
|
+$4.88M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11M |
| 2 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$1.73M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$1.54M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.14M |
| 5 |
LPL Financial
San Diego,
California
|
-$994K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $112 | +$108K | +2,957 | New |
|
|
RJFSA
77
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$741K | -21,055 | Closed |
|
|
LW
78
Linscomb Wealth
Houston,
Texas
| – | -$698K | -19,826 | Closed |
|
|
TFA
79
Toth Financial Advisory
Leesburg,
Virginia
| – | -$243K | -6,915 | Closed |
|
80
Nomura Holdings
Tokyo,
Japan
| – | -$113K | -3,200 | Closed |
|
IGF Hedge Fund Activity: Q3 2013 in Review
76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q3 2013, worth a combined $367M — up 29% from $284M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IGF positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Morgan Stanley, cutting an estimated $11M.
- 76 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q3 2013, up from 71 in Q2 2013.
- Funds reported $367M of iShares Global Infrastructure ETF stock for Q3 2013, up 29% quarter-over-quarter.
- 11 funds opened new iShares Global Infrastructure ETF positions in Q3 2013 and 4 closed out, a net change of +7 holders.
- The largest iShares Global Infrastructure ETF buyer in Q3 2013 was Goldman Sachs, an estimated $44.9M added.
- The largest iShares Global Infrastructure ETF seller in Q3 2013 was Morgan Stanley, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2013.