iShares Global Infrastructure ETF
77 hedge funds and large institutions have $516M invested in iShares Global Infrastructure ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 7 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
23% more capital invested
Capital invested by funds: $421M → $516M (+$95.8M)
4.99% more ownership
Funds ownership: 62.46% → 67.45% (+5%)
1% less funds holding
Funds holding: 78 → 77 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$39.3M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$35.4M |
| 3 |
Goldman Sachs
New York
|
+$20.2M |
| 4 |
QI
QS Investors
New York
|
+$11.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$31.3M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$19.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.86M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.08M |
| 5 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
76
Gradient Investments
Arden Hills,
Minnesota
| $1K | -$8.31K | -210 | -87% |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $212 | +$84.6K | +2,137 | +72% |
|
|
AC
78
Allstate Corporation
Northbrook,
Illinois
| – | -$31.3M | -804,677 | Closed |
|
|
BFA
79
BlackRock Fund Advisors
San Francisco,
California
| – | -$9.86M | -253,169 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | -$407K | -10,454 | Closed |
|
|
FANJ
81
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$287K | -7,375 | Closed |
|
82
Invesco
Atlanta,
Georgia
| – | -$257K | -6,603 | Closed |
|
|
CCS
83
Crosspoint Capital Strategies
Orinda,
California
| – | -$3K | -70 | Closed |
|
|
RFA
84
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -46 | Closed |
|
IGF Hedge Fund Activity: Q1 2014 in Review
77 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q1 2014, worth a combined $516M — up 23% from $421M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IGF and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 33 added.
The largest buyer was Northern Trust, adding an estimated $39.3M. The largest seller was Allstate Corporation, exiting entirely with an estimated $31.3M sold.
- 77 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q1 2014, down from 78 in Q4 2013.
- Funds reported $516M of iShares Global Infrastructure ETF stock for Q1 2014, up 23% quarter-over-quarter.
- 6 funds opened new iShares Global Infrastructure ETF positions in Q1 2014 and 7 closed out, a net change of -1 holder.
- The largest iShares Global Infrastructure ETF buyer in Q1 2014 was Northern Trust, an estimated $39.3M added.
- The largest iShares Global Infrastructure ETF seller in Q1 2014 was Allstate Corporation, an estimated $31.3M sold.
Based on aggregated 13F filings for Q1 2014.