iShares Global Infrastructure ETF
158 hedge funds and large institutions have $1.24B invested in iShares Global Infrastructure ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 41
19% more capital invested
Capital invested by funds: $1.04B → $1.24B (+$199M)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 158 → 158 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10.25% less ownership
Funds ownership: 59.54% → 49.29% (-10%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $210K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$125M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.9M |
| 3 |
Goldman Sachs
New York
|
+$28M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$19.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$10.2M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$4.11M |
| 3 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
-$3.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2M |
| 5 |
AssetMark Inc
Concord,
California
|
-$1.75M |
IGF Hedge Fund Activity: Q1 2018 in Review
158 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q1 2018, worth a combined $1.24B — up 19% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IGF positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 41 trimmed.
The largest buyer was Fifth Third Bancorp, adding an estimated $125M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $10.2M sold.
- 158 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.24B of iShares Global Infrastructure ETF stock for Q1 2018, up 19% quarter-over-quarter.
- 22 funds opened new iShares Global Infrastructure ETF positions in Q1 2018 and 21 closed out, a net change of +1 holder.
- The largest iShares Global Infrastructure ETF buyer in Q1 2018 was Fifth Third Bancorp, an estimated $125M added.
- The largest iShares Global Infrastructure ETF seller in Q1 2018 was Mackenzie Financial, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2018.