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iShares Global Infrastructure ETF

83 hedge funds and large institutions have $729M invested in iShares Global Infrastructure ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 16

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 7783 (+6)

5.48% more ownership

Funds ownership: 66.29%71.78% (+5.5%)

0% less capital invested

Capital invested by funds: $730M → $729M (-$921K)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
37
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$296M -$8.89M -233,691 -3%
QI
2
QS Investors
New York
$103M +$26.6M +698,956 +32%
Goldman Sachs
3
Goldman Sachs
New York
$81.7M +$1.91M +50,229 +2%
Franklin Resources
4
Franklin Resources
California
$28M -$33.1M -870,090 -53%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$27.7M -$4.82M -126,549 -14%
Bank of America
6
Bank of America
North Carolina
$24.3M +$4.61M +121,026 +22%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$20.1M +$1.12M +29,470 +6%
CG
8
Colony Group
Massachusetts
$16M +$17M +446,039 New
P
9
Pitcairn
Pennsylvania
$14.4M +$15.2M +400,109 New
SG Americas Securities
10
SG Americas Securities
New York
$12.1M +$6.41M +168,516 +100%
Morgan Stanley
11
Morgan Stanley
New York
$10.4M +$3.76M +98,819 +52%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.54M +$1.56M +41,110 +24%
Mariner
13
Mariner
Kansas
$5.74M +$1.79M +46,919 +42%
NB
14
Nicolet Bankshares
Wisconsin
$5.3M +$5.62M +147,616 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.15M +$366K +9,610 +7%
WTB
16
Washington Trust Bank
Washington
$4.38M +$3.16M +83,153 +215%
AssetMark Inc
17
AssetMark Inc
California
$4.19M -$597K -15,698 -12%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.13M +$1.11M +29,278 +34%
Comerica Bank
19
Comerica Bank
Texas
$3.68M -$70.3K -1,848 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$3.65M +$3.28M +86,077 +556%
LPL Financial
21
LPL Financial
California
$3.55M +$1.71M +44,873 +82%
UBS Group
22
UBS Group
Switzerland
$3.45M +$1.2M +31,478 +49%
ACA
23
Anchor Capital Advisors
Massachusetts
$3.37M +$3.56M +93,673 New
Axa
24
Axa
France
$3.19M +$184K +4,830 +6%
SC
25
Scotia Capital
Ontario, Canada
$3.14M