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.
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: 80 → 80 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$48M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$32.4M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.22M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$25.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.9M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2.57M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.56M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
76
Whittier Trust
South Pasadena,
California
| $4K | – | – | – |
|
|
AWM
77
AllSquare Wealth Management
Albany,
New York
| $3K | – | – | – |
|
|
TCM
78
Tradewinds Capital Management
Bellingham,
Washington
| $2K | -$2.14K | -50 | -50% |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $247 | +$5.66K | +132 | +2% |
|
|
BIT
80
BlackRock Institutional Trust
San Francisco,
California
| – | -$25.8M | -617,701 | Closed |
|
|
81
Citadel Advisors
Miami,
Florida
| – | -$5.9M | -140,995 | Closed |
|
|
VKH
82
Virtu KCG Holdings
New York
| – | -$2.57M | -61,421 | Closed |
|
|
CIM
83
Cambria Investment Management
Manhattan Beach,
California
| – | -$2.23K | -53,351 | Closed |
|
|
HCC
84
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$983K | -23,500 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$421K | -10,052 | Closed |
|
86
Ameriprise
Minneapolis,
Minnesota
| – | -$214K | -5,125 | Closed |
|
|
CCS
87
Crosspoint Capital Strategies
Orinda,
California
| – | -$6K | -150 | Closed |
|
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.