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iShares Global Infrastructure ETF

117 hedge funds and large institutions have $1.05B invested in iShares Global Infrastructure ETF in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

130% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 20

35% more capital invested

Capital invested by funds: $777M → $1.05B (+$268M)

21% more funds holding

Funds holding: 97117 (+20)

5.48% more ownership

Funds ownership: 66.74%72.21% (+5.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
46
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$388M +$47.5M +1,206,615 +14%
State Street
2
State Street
Massachusetts
$159M +$161M +4,083,028 New
QI
3
QS Investors
New York
$99M +$28.3M +717,657 +39%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$96M +$48.3M +1,226,440 +103%
Bank of America
5
Bank of America
North Carolina
$37.4M +$4.81M +122,230 +15%
Morgan Stanley
6
Morgan Stanley
New York
$32.9M +$16M +406,962 +93%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$32.1M -$24.6M -625,718 -43%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$27.9M +$370K +9,396 +1%
Goldman Sachs
9
Goldman Sachs
New York
$15.3M +$80K +2,032 +0.5%
Franklin Resources
10
Franklin Resources
California
$10.3M -$98.5K -2,500 -0.9%
AssetMark Inc
11
AssetMark Inc
California
$9.74M +$4.57M +116,051 +87%
Mariner
12
Mariner
Kansas
$9.06M +$2.42M +61,341 +36%
Ameriprise
13
Ameriprise
Minnesota
$8.26M +$4.86M +123,393 +140%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$6.96M +$6.54M +166,042 +1,342%
CBU
15
CIBC Bank USA
Illinois
$6.54M +$6.6M +167,630 New
UBS Group
16
UBS Group
Switzerland
$6.37M +$2.83M +71,923 +79%
Wells Fargo
17
Wells Fargo
California
$5.87M +$3.51M +89,090 +146%
WCM
18
Windham Capital Management
Massachusetts
$5.63M +$5.68M +144,162 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.61M -$483K -12,274 -8%
PP
20
Prudential plc
United Kingdom
$5.04M +$613K +15,560 +14%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$4.38M +$1.09M +27,565 +33%
V
22
Veritable
Delaware
$4.36M -$795K -20,196 -15%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$4.02M +$2.47M +62,615 +155%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.82M +$300K +7,609 +8%
Comerica Bank
25
Comerica Bank
Texas
$3.7M -$804K -20,417 -18%

IGF Hedge Fund Activity: Q4 2016 in Review

117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q4 2016, worth a combined $1.05B — up 35% from $777M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IGF positions and 14 closed out — a net gain of 22 holders — while 46 added to existing stakes and 20 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $161M. The largest seller was Schroder Investment Management Group, cutting an estimated $24.6M.

  • 117 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $1.05B of iShares Global Infrastructure ETF stock for Q4 2016, up 35% quarter-over-quarter.
  • 36 funds opened new iShares Global Infrastructure ETF positions in Q4 2016 and 14 closed out, a net change of +22 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q4 2016 was State Street, an estimated $161M added.
  • The largest iShares Global Infrastructure ETF seller in Q4 2016 was Schroder Investment Management Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2016.