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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.

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
15
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$306M 7,833,483 -396,634 -5%
QI
2
QS Investors
New York
$104M 2,656,139 -213,835 -7%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$77M 1,172,020 +1,172,020 New
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$26.4M 674,794 -97,196 -13%
SG Americas Securities
5
SG Americas Securities
New York
$19.1M 487,643 +149,982 +44%
Bank of America
6
Bank of America
North Carolina
$18.5M 473,173 -204,322 -30%
Goldman Sachs
7
Goldman Sachs
New York
$18M 459,988 -1,813,631 -80%
Franklin Resources
8
Franklin Resources
California
$11.5M 293,803 -484,083 -62%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$10.3M 264,356 -296,358 -53%
Morgan Stanley
10
Morgan Stanley
New York
$9.85M 252,065 -36,576 -13%
Mariner
11
Mariner
Kansas
$5.85M 149,613 -10,106 -6%
NB
12
Nicolet Bankshares
Wisconsin
$5.75M 147,087 -529 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.61M 143,435 +91 +0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$5.2M 133,063 -76,641 -37%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.81M 123,067 +8,257 +7%
Comerica Bank
16
Comerica Bank
Texas
$4.19M 106,724 -384 -0.4%
AssetMark Inc
17
AssetMark Inc
California
$4.03M 103,198 -13,498 -12%
LPL Financial
18
LPL Financial
California
$3.96M 104,177 +4,543 +5%
V
19
Veritable
Delaware
$3.94M 100,902 +17,920 +22%
AII
20
AGF Investments Inc
Ontario, Canada
$3.55M 90,907 +90,907 New
Axa
21
Axa
France
$3.35M 85,620 -3,220 -4%
SC
22
Scotia Capital
Ontario, Canada
$3.33M 85,053 +1,202 +1%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$3.32M 84,872 +84,872 New
PP
24
Prudential plc
United Kingdom
$3.24M 82,750
UBS Group
25
UBS Group
Switzerland
$3.09M 79,108 -17,000 -18%