iShares Global Infrastructure ETF
185 hedge funds and large institutions have $1.48B invested in iShares Global Infrastructure ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 42 closing their positions.
1.46% more ownership
Funds ownership: 51.55% → 53% (+1.5%)
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
11% less funds holding
Funds holding: 209 → 185 (-24)
19% less capital invested
Capital invested by funds: $1.82B → $1.48B (-$338M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
50% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $30K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$94.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$51.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$40.3M |
| 4 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$26M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$12.9M |
| 2 |
WA
Wealth Architects
Mountain View,
California
|
-$7.26M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$7.24M |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$6.8M |
| 5 |
Bank of New York Mellon
New York
|
-$5.87M |
IGF Hedge Fund Activity: Q1 2020 in Review
185 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q1 2020, worth a combined $1.48B — down 19% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of IGF and 21 opened new positions — a net loss of 21 holders — while 59 trimmed existing stakes and 64 added.
The largest buyer was JP Morgan Chase, adding an estimated $94.7M. The largest seller was Fifth Third Bancorp, cutting an estimated $12.9M.
- 185 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q1 2020, down from 209 in Q4 2019.
- Funds reported $1.48B of iShares Global Infrastructure ETF stock for Q1 2020, down 19% quarter-over-quarter.
- 21 funds opened new iShares Global Infrastructure ETF positions in Q1 2020 and 42 closed out, a net change of -21 holders.
- The largest iShares Global Infrastructure ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $94.7M added.
- The largest iShares Global Infrastructure ETF seller in Q1 2020 was Fifth Third Bancorp, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2020.