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.
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: 79 → 83 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$40.9M |
| 2 |
QI
QS Investors
New York
|
+$8.09M |
| 3 |
Jane Street
New York
|
+$4.05M |
| 4 |
Morgan Stanley
New York
|
+$3.94M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$24.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.78M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$4.98M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.62M |
| 5 |
Barclays
London,
United Kingdom
|
-$604K |
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.