iShares Global Infrastructure ETF
80 hedge funds and large institutions have $838M invested in iShares Global Infrastructure ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $800M → $838M (+$38.6M)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
1.2% less ownership
Funds ownership: 70.28% → 69.08% (-1.2%)
13% less funds holding
Funds holding: 92 → 80 (-12)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$50.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25.9M |
| 3 |
Goldman Sachs
New York
|
+$22.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.92M |
| 5 |
QI
QS Investors
New York
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$48.4M |
| 2 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$12.3M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$6.58M |
| 4 |
JP Morgan Chase
New York
|
-$6.47M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.22M |
IGF Hedge Fund Activity: Q1 2015 in Review
80 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q1 2015, worth a combined $838M — up 4.8% from $800M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IGF and 11 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was Northern Trust, adding an estimated $50.4M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $48.4M sold.
- 80 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q1 2015, down from 92 in Q4 2014.
- Funds reported $838M of iShares Global Infrastructure ETF stock for Q1 2015, up 4.8% quarter-over-quarter.
- 11 funds opened new iShares Global Infrastructure ETF positions in Q1 2015 and 22 closed out, a net change of -11 holders.
- The largest iShares Global Infrastructure ETF buyer in Q1 2015 was Northern Trust, an estimated $50.4M added.
- The largest iShares Global Infrastructure ETF seller in Q1 2015 was 1832 Asset Management, an estimated $48.4M sold.
Based on aggregated 13F filings for Q1 2015.