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iShares Global Infrastructure ETF

79 hedge funds and large institutions have $627M invested in iShares Global Infrastructure ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $516M → $627M (+$110M)

3% more funds holding

Funds holding: 7779 (+2)

3.5% less ownership

Funds ownership: 67.45%63.94% (-3.5%)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
31
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$164M +$3.56M +83,137 +2%
Northern Trust
2
Northern Trust
Illinois
$128M +$59.6M +1,391,709 +93%
QI
3
QS Investors
New York
$63.1M +$5.69M +132,967 +10%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$46.1M +$6.2M +144,950 +16%
Bank of America
5
Bank of America
North Carolina
$43.5M +$7.36M +172,012 +21%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$25.7M +$1.2M +28,052 +5%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$16M +$2.22M +51,807 +17%
SGCA
8
Steel Grove Capital Advisors
Tennessee
$14.6M +$1.19M +27,876 +9%
U
9
UBS
Switzerland
$13.6M +$3.19M +74,537 +32%
JP Morgan Chase
10
JP Morgan Chase
New York
$12.8M +$338K +7,903 +3%
PWAG
11
Polaris Wealth Advisory Group
California
$12.6M -$125K -2,928 -1%
Comerica Bank
12
Comerica Bank
Texas
$10.2M -$1.76M -41,036 -15%
Morgan Stanley
13
Morgan Stanley
New York
$9.4M +$1.88M +43,988 +26%
AssetMark Inc
14
AssetMark Inc
California
$7.58M -$106K -2,472 -1%
LPL Financial
15
LPL Financial
California
$5.95M +$2.66M +62,239 +86%
V
16
Veritable
Delaware
$5.24M +$1.37M +32,075 +37%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4.7M +$867K +20,251 +24%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$3.83M -$2.57M -59,948 -41%
NC
19
NewSquare Capital
Pennsylvania
$3.81M -$364K -8,505 -9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.66M +$328K +7,661 +10%
Axa
21
Axa
France
$3.62M +$339K +7,930 +11%
Wells Fargo
22
Wells Fargo
California
$2.42M +$130K +3,037 +6%
B
23
Bailard
California
$2.37M +$50.5K +1,180 +2%
ACM
24
Aviance Capital Management
Florida
$2.09M +$2.02M +47,237 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.01M +$130K +3,030 +7%