iShares Global Infrastructure ETF
92 hedge funds and large institutions have $800M 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.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
25% more capital invested
Capital invested by funds: $640M → $800M (+$160M)
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
11% more funds holding
Funds holding: 83 → 92 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$102M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$69.8M |
| 3 |
QI
QS Investors
New York
|
+$12.9M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$3.87M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.73M |
| 3 |
Jane Street
New York
|
-$2.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.19M |
| 5 |
Morgan Stanley
New York
|
-$2.07M |
IGF Hedge Fund Activity: Q4 2014 in Review
92 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q4 2014, worth a combined $800M — up 25% from $640M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IGF positions and 12 closed out — a net gain of 12 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Northern Trust, adding an estimated $102M. The largest seller was Goldman Sachs, cutting an estimated $11M.
- 92 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q4 2014, up from 83 in Q3 2014.
- Funds reported $800M of iShares Global Infrastructure ETF stock for Q4 2014, up 25% quarter-over-quarter.
- 24 funds opened new iShares Global Infrastructure ETF positions in Q4 2014 and 12 closed out, a net change of +12 holders.
- The largest iShares Global Infrastructure ETF buyer in Q4 2014 was Northern Trust, an estimated $102M added.
- The largest iShares Global Infrastructure ETF seller in Q4 2014 was Goldman Sachs, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2014.