iShares Global Infrastructure ETF
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$19.6M |
| 2 |
QI
QS Investors
New York
|
+$17.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$13.9M |
| 4 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$10.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.73M |
| 2 |
CC
Columbia Capital
Fullerton,
California
|
-$3.92M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$3.28M |
| 4 |
JP Morgan Chase
New York
|
-$2.6M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
76
Crosspoint Capital Strategies
Orinda,
California
| $3K | +$2.71K | +70 | New |
|
|
RFA
77
Reilly Financial Advisors
La Mesa,
California
| $2K | +$1.78K | +46 | New |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $115 | – | – | – |
|
|
CC
79
Columbia Capital
Fullerton,
California
| – | -$3.92M | -103,516 | Closed |
|
|
IG
80
ING Group
Amsterdam,
Netherlands
| – | -$3.28M | -86,852 | Closed |
|
|
N
81
Nuveen
Charlotte,
North Carolina
| – | -$453K | -12,000 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$453K | -12,000 | Closed |
|
83
BlackRock
New York
| – | -$321K | -8,500 | Closed |
|
|
VKH
84
Virtu KCG Holdings
New York
| – | -$237K | -6,260 | Closed |
|
|
NES
85
New England Securities
New York
| – | -$6K | -150 | Closed |
|
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.