iShares Global Infrastructure ETF
120 hedge funds and large institutions have $950M invested in iShares Global Infrastructure ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
3% more funds holding
Funds holding: 117 → 120 (+3)
9% less capital invested
Capital invested by funds: $1.05B → $950M (-$95M)
11.52% less ownership
Funds ownership: 72.21% → 60.69% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$34.5M |
| 2 |
QI
QS Investors
New York
|
+$7.25M |
| 3 |
WA
Wealth Architects
Mountain View,
California
|
+$3.89M |
| 4 |
BlackRock
New York
|
+$3.62M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$159M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$47.7M |
| 3 |
Morgan Stanley
New York
|
-$9.22M |
| 4 |
CBU
CIBC Bank USA
Chicago,
Illinois
|
-$6.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
126
First Allied Advisory Services
San Diego,
California
| – | -$233K | -5,960 | Closed |
|
|
WTB
127
Washington Trust Bank
Spokane,
Washington
| – | -$174K | -4,460 | Closed |
|
|
EA
128
Edge Advisors
Atlanta,
Georgia
| – | -$119K | -3,050 | Closed |
|
129
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$51K | -1,315 | Closed |
|
|
AA
130
Ancora Advisors
Cleveland,
Ohio
| – | -$33K | -835 | Closed |
|
|
IWA
131
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$24K | -596 | Closed |
|
|
SPIA
132
Steward Partners Investment Advisory
New York
| – | +$405 | +10 | New |
|
IGF Hedge Fund Activity: Q1 2017 in Review
120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q1 2017, worth a combined $950M — down 9.1% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IGF positions and 13 closed out — a net gain of 6 holders — while 46 added to existing stakes and 34 trimmed.
The largest buyer was Northern Trust, adding an estimated $34.5M. The largest seller was State Street, exiting entirely with an estimated $159M sold.
- 120 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q1 2017, up from 117 in Q4 2016.
- Funds reported $950M of iShares Global Infrastructure ETF stock for Q1 2017, down 9.1% quarter-over-quarter.
- 19 funds opened new iShares Global Infrastructure ETF positions in Q1 2017 and 13 closed out, a net change of +6 holders.
- The largest iShares Global Infrastructure ETF buyer in Q1 2017 was Northern Trust, an estimated $34.5M added.
- The largest iShares Global Infrastructure ETF seller in Q1 2017 was State Street, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2017.