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iShares Global Infrastructure ETF

80 hedge funds and large institutions have $836M 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $799M → $836M (+$36.6M)

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: 9280 (-12)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
80
Holders Change
-12
Holders Change %
-13.04%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
23
Reduced
24
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$311M +$50.4M +1,200,839 +19%
Goldman Sachs
2
Goldman Sachs
New York
$143M +$22.8M +542,949 +19%
QI
3
QS Investors
New York
$84.4M +$4.37M +104,278 +5%
Franklin Resources
4
Franklin Resources
California
$68.9M
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$31.1M +$586K +13,965 +2%
Bank of America
6
Bank of America
North Carolina
$27.6M -$2.86M -68,175 -9%
BIT
7
BlackRock Institutional Trust
California
$25.8M +$25.9M +617,701 New
TAIM
8
TD Ameritrade Investment Management
Nebraska
$20.5M +$1.83M +43,739 +10%
SGCA
9
Steel Grove Capital Advisors
Tennessee
$17.8M +$17.8M +424,528 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.23M +$2.8M +66,635 +43%
Morgan Stanley
11
Morgan Stanley
New York
$9.17M -$1.45M -34,655 -14%
V
12
Veritable
Delaware
$7.28M -$32.3K -771 -0.4%
AssetMark Inc
13
AssetMark Inc
California
$7.04M -$403K -9,609 -5%
Comerica Bank
14
Comerica Bank
Texas
$6.55M -$6.58M -156,865 -50%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.36M -$6.47M -154,198 -50%
UBS Group
16
UBS Group
Switzerland
$6.12M -$2.46M -58,650 -29%
Citadel Advisors
17
Citadel Advisors
Florida
$5.9M +$5.92M +140,995 New
Axa
18
Axa
France
$4.36M +$375K +8,940 +9%
SC
19
Scotia Capital
Ontario, Canada
$3.35M +$1.31M +31,332 +64%
Mariner
20
Mariner
Kansas
$2.64M +$2.65M +63,103 New
VKH
21
Virtu KCG Holdings
New York
$2.57M +$2.58M +61,421 New
NC
22
NewSquare Capital
Pennsylvania
$2.48M -$408K -9,720 -14%
Wells Fargo
23
Wells Fargo
California
$2.39M +$185K +4,411 +8%
B
24
Bailard
California
$2.37M +$68.8K +1,640 +3%
LPL Financial
25
LPL Financial
California
$2.36M -$1.01M -23,992 -30%