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iShares Global Infrastructure ETF

219 hedge funds and large institutions have $1.7B invested in iShares Global Infrastructure ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 40

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $1.61B → $1.7B (+$88.8M)

4% more funds holding

Funds holding: 210219 (+9)

3.65% more ownership

Funds ownership: 53.46%57.11% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
96
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
101
Sowell Financial Services
Arkansas
$575K -$83.6K -1,791 -12%
BCM
102
BlueCrest Capital Management
Jersey
$552K -$553K -11,854 -49%
VanEck Associates
103
VanEck Associates
New York
$533K +$89.9K +1,926 +20%
CBFP
104
Cedar Brook Financial Partners
Ohio
$530K +$5.83K +125 +1%
CAL
105
Capital Analysts LLC
Pennsylvania
$498K
PIMG
106
Patriot Investment Management Group
Tennessee
$451K +$513 +11 +0.1%
UR
107
USCA RIA
Texas
$441K +$453K +9,712 New
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$427K +$439K +9,400 New
NFG
109
Next Financial Group
Texas
$426K +$372K +7,964 +559%
CA
110
Cetera Advisors
Colorado
$393K +$178K +3,814 +79%
WDL
111
Well Done LLC
Michigan
$359K +$39.6K +849 +12%
OMC
112
Old Mission Capital
Illinois
$359K +$369K +7,907 New
CS
113
Comerica Securities
Michigan
$357K
GWM
114
Greenwich Wealth Management
Connecticut
$347K +$5.04K +108 +1%
M&T Bank
115
M&T Bank
New York
$343K -$47.1K -1,010 -12%
MPCG
116
Matrix Private Capital Group
New York
$342K
UCFA
117
United Capital Financial Advisors
Texas
$341K +$41.9K +898 +14%
MCM
118
Murphy Capital Management
New Jersey
$333K -$27.7K -594 -7%
RJA
119
Raymond James & Associates
Florida
$326K -$22.8K -488 -6%
MML Investors Services
120
MML Investors Services
Massachusetts
$323K +$100K +2,147 +43%
AC
121
Aristides Capital
Kentucky
$323K +$332K +7,112 New
EFL
122
ERn Financial LLC
Wisconsin
$322K -$13.4K -288 -4%
BWG
123
Beta Wealth Group
California
$319K -$10.5K -225 -3%
BB
124
Bell Bank
North Dakota
$318K
CA
125
Claro Advisors
Massachusetts
$318K +$327K +7,004 New

IGF Hedge Fund Activity: Q2 2021 in Review

219 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q2 2021, worth a combined $1.7B — up 5.5% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IGF positions and 16 closed out — a net gain of 12 holders — while 96 added to existing stakes and 40 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $30.4M. The largest seller was Capstone Financial Advisors, exiting entirely with an estimated $18.5M sold.

  • 219 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q2 2021, up from 210 in Q1 2021.
  • Funds reported $1.7B of iShares Global Infrastructure ETF stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 28 funds opened new iShares Global Infrastructure ETF positions in Q2 2021 and 16 closed out, a net change of +12 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q2 2021 was Macquarie Group, an estimated $30.4M added.
  • The largest iShares Global Infrastructure ETF seller in Q2 2021 was Capstone Financial Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2021.