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iShares Global Infrastructure ETF

97 hedge funds and large institutions have $777M invested in iShares Global Infrastructure ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

20% more capital invested

Capital invested by funds: $646M → $777M (+$131M)

9.76% more ownership

Funds ownership: 56.98%66.74% (+9.8%)

9% more funds holding

Funds holding: 8997 (+8)

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.59%
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
35
Reduced
22
Closed
8
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$363M +$21.5M +521,192 +6%
QI
2
QS Investors
New York
$75.6M +$2.59M +62,839 +4%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$60.1M +$59.5M +1,444,920 +74,098%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$49.3M +$555K +13,470 +1%
Bank of America
5
Bank of America
North Carolina
$34.7M +$11M +267,066 +47%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$29.3M +$1.61M +38,990 +6%
Morgan Stanley
7
Morgan Stanley
New York
$18.1M +$1.69M +40,980 +10%
Goldman Sachs
8
Goldman Sachs
New York
$16.2M -$1.87M -45,447 -10%
Franklin Resources
9
Franklin Resources
California
$11.1M -$102K -2,475 -0.9%
Mariner
10
Mariner
Kansas
$7.1M +$709K +17,216 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.48M +$547K +13,275 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.42M +$748K +18,154 +13%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$6.25M +$6.2M +150,485 New
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$6.25M +$6.2M +150,485 New
AssetMark Inc
15
AssetMark Inc
California
$5.54M +$279K +6,764 +5%
V
16
Veritable
Delaware
$5.47M +$808K +19,620 +17%
OMC
17
Old Mission Capital
Illinois
$4.81M +$1.02M +24,783 +27%
PP
18
Prudential plc
United Kingdom
$4.71M +$907K +22,000 +24%
Comerica Bank
19
Comerica Bank
Texas
$4.57M +$12.9K +313 +0.3%
UBS Group
20
UBS Group
Switzerland
$3.79M +$341K +8,283 +10%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.75M +$574K +13,926 +18%
SC
22
Scotia Capital
Ontario, Canada
$3.67M +$90.2K +2,189 +3%
Ameriprise
23
Ameriprise
Minnesota
$3.66M +$32.5K +788 +0.9%
AAM
24
Aberdeen Asset Management
United Kingdom
$3.6M +$3.57M +86,628 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.52M -$1.68M -40,720 -32%

IGF Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q3 2016, worth a combined $777M — up 20% from $646M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IGF positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $59.5M. The largest seller was Susquehanna International Group, cutting an estimated $2.89M.

  • 97 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q3 2016, up from 89 in Q2 2016.
  • Funds reported $777M of iShares Global Infrastructure ETF stock for Q3 2016, up 20% quarter-over-quarter.
  • 17 funds opened new iShares Global Infrastructure ETF positions in Q3 2016 and 8 closed out, a net change of +9 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q3 2016 was Schroder Investment Management Group, an estimated $59.5M added.
  • The largest iShares Global Infrastructure ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2016.