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iShares Global Infrastructure ETF

120 hedge funds and large institutions have $950M invested in iShares Global Infrastructure ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

3% more funds holding

Funds holding: 117120 (+3)

9% less capital invested

Capital invested by funds: $1.05B → $950M (-$95M)

11.52% less ownership

Funds ownership: 72.21%60.69% (-12%)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
46
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$457M +$34.5M +852,108 +9%
QI
2
QS Investors
New York
$115M +$7.25M +179,091 +7%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$52.2M -$47.7M -1,178,330 -49%
Bank of America
4
Bank of America
North Carolina
$42.5M +$1.88M +46,524 +5%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$33M -$1.54M -37,941 -5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$30.5M +$256K +6,319 +0.9%
Morgan Stanley
7
Morgan Stanley
New York
$26M -$9.22M -227,905 -27%
Goldman Sachs
8
Goldman Sachs
New York
$15.9M -$649K -16,026 -4%
Franklin Resources
9
Franklin Resources
California
$10.7M -$397K -9,800 -4%
Mariner
10
Mariner
Kansas
$9.47M -$336K -8,291 -4%
AssetMark Inc
11
AssetMark Inc
California
$9.19M -$1.31M -32,253 -13%
UBS Group
12
UBS Group
Switzerland
$8.53M +$1.56M +38,515 +24%
WCM
13
Windham Capital Management
Massachusetts
$8.03M +$1.84M +45,562 +32%
Ameriprise
14
Ameriprise
Minnesota
$7.72M -$1.14M -28,079 -13%
PP
15
Prudential plc
United Kingdom
$6.88M +$1.36M +33,570 +26%
Wells Fargo
16
Wells Fargo
California
$6.69M +$316K +7,815 +5%
WA
17
Wealth Architects
California
$6.65M +$3.89M +95,992 +157%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.42M +$322K +7,951 +6%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$6.14M +$1.7M +42,096 +41%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.45M +$1.25M +30,914 +32%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$5.23M +$454K +11,227 +10%
V
22
Veritable
Delaware
$4.64M -$76.9K -1,900 -2%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$4.36M +$1.54M +38,015 +58%
LPL Financial
24
LPL Financial
California
$4.27M +$657K +16,230 +19%
BlackRock
25
BlackRock
New York
$3.78M +$3.62M +89,337 New

IGF Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q1 2017, worth a combined $950M — down 9.1% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IGF positions and 13 closed out — a net gain of 6 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Northern Trust, adding an estimated $34.5M. The largest seller was State Street, exiting entirely with an estimated $159M sold.

  • 120 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q1 2017, up from 117 in Q4 2016.
  • Funds reported $950M of iShares Global Infrastructure ETF stock for Q1 2017, down 9.1% quarter-over-quarter.
  • 19 funds opened new iShares Global Infrastructure ETF positions in Q1 2017 and 13 closed out, a net change of +6 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q1 2017 was Northern Trust, an estimated $34.5M added.
  • The largest iShares Global Infrastructure ETF seller in Q1 2017 was State Street, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2017.