iShares Global Infrastructure ETF
87 hedge funds and large institutions have $696M invested in iShares Global Infrastructure ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 36 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
5% more funds holding
Funds holding: 83 → 87 (+4)
5% less capital invested
Capital invested by funds: $730M → $696M (-$34.2M)
11.08% less ownership
Funds ownership: 71.78% → 60.7% (-11%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$42.3M |
| 2 |
SG Americas Securities
New York
|
+$5.42M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$3.28M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$3.07M |
| 5 |
B
Bailard
Foster City,
California
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$65.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$17.5M |
| 3 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$14.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$14.3M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$14.2M |
IGF Hedge Fund Activity: Q1 2016 in Review
87 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q1 2016, worth a combined $696M — down 4.7% from $730M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IGF positions and 13 closed out — a net gain of 4 holders — while 15 added to existing stakes and 36 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $42.3M. The largest seller was Goldman Sachs, cutting an estimated $65.5M.
- 87 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q1 2016, up from 83 in Q4 2015.
- Funds reported $696M of iShares Global Infrastructure ETF stock for Q1 2016, down 4.7% quarter-over-quarter.
- 17 funds opened new iShares Global Infrastructure ETF positions in Q1 2016 and 13 closed out, a net change of +4 holders.
- The largest iShares Global Infrastructure ETF buyer in Q1 2016 was 1832 Asset Management, an estimated $42.3M added.
- The largest iShares Global Infrastructure ETF seller in Q1 2016 was Goldman Sachs, an estimated $65.5M sold.
Based on aggregated 13F filings for Q1 2016.