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iShares Global Infrastructure ETF

77 hedge funds and large institutions have $730M invested in iShares Global Infrastructure ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
19
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$319M 8,463,808 +270,273 +3%
Goldman Sachs
2
Goldman Sachs
New York
$83.9M 2,223,390 -1,235,512 -36%
QI
3
QS Investors
New York
$81.9M 2,171,018 +117,080 +6%
Franklin Resources
4
Franklin Resources
California
$62.2M 1,647,976 +1,405 +0.1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$33.9M 898,539 -109,708 -11%
Bank of America
6
Bank of America
North Carolina
$21M 556,469 -69,694 -11%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$20M 531,244 +16,684 +3%
SGCA
8
Steel Grove Capital Advisors
Tennessee
$15M 396,505 -28,064 -7%
Morgan Stanley
9
Morgan Stanley
New York
$7.16M 189,822 -19,254 -9%
SG Americas Securities
10
SG Americas Securities
New York
$6.38M 169,145 +169,145 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$6.36M 168,594 +15,661 +10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$6.11M 161,941 -24,189 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.05M 133,734 -27,176 -17%
AssetMark Inc
14
AssetMark Inc
California
$5M 132,394 -42,224 -24%
V
15
Veritable
Delaware
$4.86M 128,877 -13,385 -9%
Mariner
16
Mariner
Kansas
$4.26M 112,800 +39,060 +53%
Comerica Bank
17
Comerica Bank
Texas
$4.11M 108,956 -200,746 -65%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.23M 85,532 +1,553 +2%
Axa
19
Axa
France
$3.17M 84,010 +1,440 +2%
SC
20
Scotia Capital
Ontario, Canada
$3.17M 83,851 +1,516 +2%
PP
21
Prudential plc
United Kingdom
$3.05M 80,750 +80,750 New
SEIA
22
Signature Estate & Investment Advisors
California
$2.75M 72,913 +11,374 +18%
UBS Group
23
UBS Group
Switzerland
$2.44M 64,630 -86,278 -57%
Jane Street
24
Jane Street
New York
$2.24M 59,286 +45,467 +329%
LPL Financial
25
LPL Financial
California
$2.15M 54,761 -2,509 -4%