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iShares Global Infrastructure ETF

83 hedge funds and large institutions have $639M invested in iShares Global Infrastructure ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

5% more funds holding

Funds holding: 7983 (+4)

1.6% more ownership

Funds ownership: 63.94%65.54% (+1.6%)

2% more capital invested

Capital invested by funds: $627M → $639M (+$12.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
37
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$162M +$40.9M +937,813 +33%
Goldman Sachs
2
Goldman Sachs
New York
$133M -$24.2M -553,875 -15%
QI
3
QS Investors
New York
$68.2M +$8.09M +185,389 +13%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$46.9M +$2.9M +66,450 +6%
Bank of America
5
Bank of America
North Carolina
$33.1M -$8.78M -201,196 -20%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$28.1M +$3.55M +81,395 +14%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$17.7M +$2.46M +56,446 +16%
SGCA
8
Steel Grove Capital Advisors
Tennessee
$14.3M +$603K +13,826 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$13.7M +$1.49M +34,068 +12%
Morgan Stanley
10
Morgan Stanley
New York
$12.8M +$3.94M +90,223 +43%
PWAG
11
Polaris Wealth Advisory Group
California
$12.1M +$10.2K +233 +0.1%
Comerica Bank
12
Comerica Bank
Texas
$9.43M -$389K -8,922 -4%
AssetMark Inc
13
AssetMark Inc
California
$8.37M +$1.15M +26,291 +15%
U
14
UBS
Switzerland
$8.2M -$4.98M -114,098 -37%
V
15
Veritable
Delaware
$8.01M +$3.08M +70,526 +60%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.46M +$3.05M +69,882 +85%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4.35M -$148K -3,391 -3%
Jane Street
18
Jane Street
New York
$3.93M +$4.05M +92,728 New
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$3.92M +$266K +6,100 +7%
Axa
20
Axa
France
$3.73M +$276K +6,330 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.49M +$3.59M +82,232 New
NC
22
NewSquare Capital
Pennsylvania
$3.42M -$237K -5,422 -6%
LPL Financial
23
LPL Financial
California
$3.13M -$2.62M -59,960 -45%
Wells Fargo
24
Wells Fargo
California
$2.72M +$422K +9,684 +18%
B
25
Bailard
California
$2.27M

IGF Hedge Fund Activity: Q3 2014 in Review

83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q3 2014, worth a combined $639M — up 2% from $627M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IGF positions and 4 closed out — a net gain of 6 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was Northern Trust, adding an estimated $40.9M. The largest seller was Goldman Sachs, cutting an estimated $24.2M.

  • 83 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q3 2014, up from 79 in Q2 2014.
  • Funds reported $639M of iShares Global Infrastructure ETF stock for Q3 2014, up 2% quarter-over-quarter.
  • 10 funds opened new iShares Global Infrastructure ETF positions in Q3 2014 and 4 closed out, a net change of +6 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q3 2014 was Northern Trust, an estimated $40.9M added.
  • The largest iShares Global Infrastructure ETF seller in Q3 2014 was Goldman Sachs, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2014.