iShares Global Infrastructure ETF
97 hedge funds and large institutions have $777M invested in iShares Global Infrastructure ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
20% more capital invested
Capital invested by funds: $646M → $777M (+$131M)
9.76% more ownership
Funds ownership: 56.98% → 66.74% (+9.8%)
9% more funds holding
Funds holding: 89 → 97 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$59.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$21.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$6.2M |
| 5 |
EDRS
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.89M |
| 2 |
Jane Street
New York
|
-$2.07M |
| 3 |
Goldman Sachs
New York
|
-$1.87M |
| 4 |
SG Americas Securities
New York
|
-$1.78M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BF
101
BOK Financial
Tulsa,
Oklahoma
| – | -$649K | -16,044 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$451K | -11,132 | Closed |
|
103
HSBC Holdings
London,
United Kingdom
| – | -$435K | -10,765 | Closed |
|
104
Bessemer Group
Woodbridge,
New Jersey
| – | -$138K | -3,400 | Closed |
|
|
DBT
105
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$16K | -400 | Closed |
|
IGF Hedge Fund Activity: Q3 2016 in Review
97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q3 2016, worth a combined $777M — up 20% from $646M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IGF positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 22 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $59.5M. The largest seller was Susquehanna International Group, cutting an estimated $2.89M.
- 97 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q3 2016, up from 89 in Q2 2016.
- Funds reported $777M of iShares Global Infrastructure ETF stock for Q3 2016, up 20% quarter-over-quarter.
- 17 funds opened new iShares Global Infrastructure ETF positions in Q3 2016 and 8 closed out, a net change of +9 holders.
- The largest iShares Global Infrastructure ETF buyer in Q3 2016 was Schroder Investment Management Group, an estimated $59.5M added.
- The largest iShares Global Infrastructure ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.89M sold.
Based on aggregated 13F filings for Q3 2016.