iShares Global Infrastructure ETF
77 hedge funds and large institutions have $730M invested in iShares Global Infrastructure ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 16 closing their positions.
4% less funds holding
Funds holding: 80 → 77 (-3)
7.33% less ownership
Funds ownership: 73.62% → 66.29% (-7.3%)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
17% less capital invested
Capital invested by funds: $884M → $730M (-$154M)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$10.7M |
| 2 |
SG Americas Securities
New York
|
+$6.68M |
| 3 |
QI
QS Investors
New York
|
+$4.62M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.19M |
| 5 |
Jane Street
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$48.8M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$44.8M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$7.93M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.33M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.41M |
IGF Hedge Fund Activity: Q3 2015 in Review
77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q3 2015, worth a combined $730M — down 17% from $884M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IGF and 14 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 19 added.
The largest buyer was Northern Trust, adding an estimated $10.7M. The largest seller was Goldman Sachs, cutting an estimated $48.8M.
- 77 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q3 2015, down from 80 in Q2 2015.
- Funds reported $730M of iShares Global Infrastructure ETF stock for Q3 2015, down 17% quarter-over-quarter.
- 14 funds opened new iShares Global Infrastructure ETF positions in Q3 2015 and 16 closed out, a net change of -2 holders.
- The largest iShares Global Infrastructure ETF buyer in Q3 2015 was Northern Trust, an estimated $10.7M added.
- The largest iShares Global Infrastructure ETF seller in Q3 2015 was Goldman Sachs, an estimated $48.8M sold.
Based on aggregated 13F filings for Q3 2015.