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iShares Global Infrastructure ETF

89 hedge funds and large institutions have $646M invested in iShares Global Infrastructure ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
28
Reduced
34
Closed
7
Calls
$48K
Puts
$1K
Net Calls
+$47K
Net Calls Change
+$47K
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$333M 8,220,286 +386,803 +5%
QI
2
QS Investors
New York
$71.1M 1,756,386 -899,753 -34%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$47.5M 1,172,020
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$27M 666,528 -8,266 -1%
Bank of America
5
Bank of America
North Carolina
$23M 567,620 +94,447 +20%
Goldman Sachs
6
Goldman Sachs
New York
$17.6M 434,799 -25,189 -5%
Morgan Stanley
7
Morgan Stanley
New York
$16M 394,952 +142,887 +57%
Franklin Resources
8
Franklin Resources
California
$10.9M 268,363 -25,440 -9%
Mariner
9
Mariner
Kansas
$6.21M 153,579 +3,966 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.78M 142,751 -684 -0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$5.52M 136,434 +3,371 +3%
AssetMark Inc
12
AssetMark Inc
California
$5.12M 126,586 +23,388 +23%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.07M 125,410 +66,925 +114%
Comerica Bank
14
Comerica Bank
Texas
$4.68M 113,163 +6,439 +6%
V
15
Veritable
Delaware
$4.54M 112,116 +11,214 +11%
NB
16
Nicolet Bankshares
Wisconsin
$4.23M 104,589 -42,498 -29%
PP
17
Prudential plc
United Kingdom
$3.7M 91,450 +8,700 +11%
OMC
18
Old Mission Capital
Illinois
$3.68M 90,897 +39,520 +77%
Ameriprise
19
Ameriprise
Minnesota
$3.53M 87,367 +23,336 +36%
SC
20
Scotia Capital
Ontario, Canada
$3.49M 86,199 +1,146 +1%
AII
21
AGF Investments Inc
Ontario, Canada
$3.43M 84,893 -6,014 -7%
UBS Group
22
UBS Group
Switzerland
$3.35M 82,842 +3,734 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.34M 82,445 +82,445 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.09M 76,349 -46,718 -38%
Axa
25
Axa
France
$2.97M 73,440 -12,180 -14%