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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: $517M → $627M (+$110M)
3% more funds holding
Funds holding: 77 → 79 (+2)
3.5% less ownership
Funds ownership: 67.45% → 63.94% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$59.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.36M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.2M |
| 4 |
QI
QS Investors
New York
|
+$5.69M |
| 5 |
Goldman Sachs
New York
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$8.9M |
| 2 |
SFM
Soros Fund Management
New York
|
-$6.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.96M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$2.57M |
| 5 |
Jane Street
New York
|
-$2.42M |
IGF Hedge Fund Activity: Q2 2014 in Review
79 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q2 2014, worth a combined $627M — up 21% from $517M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IGF positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was Northern Trust, adding an estimated $59.6M. The largest seller was Barclays, cutting an estimated $8.9M.
- 79 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q2 2014, up from 77 in Q1 2014.
- Funds reported $627M of iShares Global Infrastructure ETF stock for Q2 2014, up 21% quarter-over-quarter.
- 10 funds opened new iShares Global Infrastructure ETF positions in Q2 2014 and 8 closed out, a net change of +2 holders.
- The largest iShares Global Infrastructure ETF buyer in Q2 2014 was Northern Trust, an estimated $59.6M added.
- The largest iShares Global Infrastructure ETF seller in Q2 2014 was Barclays, an estimated $8.9M sold.
Based on aggregated 13F filings for Q2 2014.