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iShares Global Infrastructure ETF

92 hedge funds and large institutions have $799M invested in iShares Global Infrastructure ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

25% more capital invested

Capital invested by funds: $639M → $799M (+$160M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

11% more funds holding

Funds holding: 8392 (+9)

4.73% more ownership

Funds ownership: 65.54%70.28% (+4.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
29
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$263M +$102M +2,416,154 +63%
Goldman Sachs
2
Goldman Sachs
New York
$121M -$11M -259,216 -8%
QI
3
QS Investors
New York
$80.6M +$12.9M +303,662 +19%
Franklin Resources
4
Franklin Resources
California
$69.4M +$69.8M +1,646,179 New
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$48.4M +$1.81M +42,750 +4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$30.7M +$2.87M +67,567 +10%
Bank of America
7
Bank of America
North Carolina
$30.7M -$2.19M -51,677 -7%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$18.8M +$1.3M +30,690 +7%
Comerica Bank
9
Comerica Bank
Texas
$13.2M +$3.87M +91,148 +41%
JP Morgan Chase
10
JP Morgan Chase
New York
$12.9M -$689K -16,246 -5%
PWAG
11
Polaris Wealth Advisory Group
California
$12.3M +$284K +6,698 +2%
Morgan Stanley
12
Morgan Stanley
New York
$10.7M -$2.07M -48,678 -16%
UBS Group
13
UBS Group
Switzerland
$8.64M +$8.69M +204,899 New
AssetMark Inc
14
AssetMark Inc
California
$7.49M -$824K -19,427 -10%
V
15
Veritable
Delaware
$7.36M -$598K -14,090 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.49M +$68.9K +1,624 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.95M +$1.5M +35,281 +43%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$4.22M +$331K +7,800 +8%
Axa
19
Axa
France
$4.02M +$312K +7,350 +8%
LPL Financial
20
LPL Financial
California
$3.38M +$246K +5,791 +8%
NC
21
NewSquare Capital
Pennsylvania
$2.91M -$490K -11,552 -14%
HP
22
HT Partners
Connecticut
$2.35M +$2.37M +55,838 New
B
23
Bailard
California
$2.32M +$73.2K +1,725 +3%
Wells Fargo
24
Wells Fargo
California
$2.23M -$483K -11,385 -18%
SC
25
Scotia Capital
Ontario, Canada
$2.05M +$218K +5,136 +12%