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iShares Global Infrastructure ETF

142 hedge funds and large institutions have $1.06B invested in iShares Global Infrastructure ETF in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 141142 (+1)

1% less capital invested

Capital invested by funds: $1.06B → $1.06B (-$6.41M)

1.41% less ownership

Funds ownership: 63.34%61.93% (-1.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
51
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$502M -$13.9M -305,906 -3%
QI
2
QS Investors
New York
$127M +$2.33M +51,369 +2%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$53.2M
Bank of America
4
Bank of America
North Carolina
$44.6M +$759K +16,752 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$35.2M -$1.14M -25,257 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$32.6M -$135K -2,990 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$27.3M +$3.18M +70,197 +13%
WA
8
Wealth Architects
California
$14.9M +$2.87M +63,427 +24%
Franklin Resources
9
Franklin Resources
California
$10.7M -$634K -14,000 -6%
Mariner
10
Mariner
Kansas
$10.1M -$255K -5,624 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.96M +$2.93M +64,668 +42%
PP
12
Prudential plc
United Kingdom
$9.4M +$1.04M +22,930 +12%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$8.77M +$1.28M +28,250 +17%
Wells Fargo
14
Wells Fargo
California
$8.55M +$282K +6,217 +3%
Goldman Sachs
15
Goldman Sachs
New York
$8.02M -$60.7K -1,341 -0.8%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$7.82M +$732K +16,156 +10%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$7.61M
AssetMark Inc
18
AssetMark Inc
California
$7.48M -$1.22M -26,910 -14%
UBS Group
19
UBS Group
Switzerland
$6.65M -$2.97M -65,695 -31%
LPL Financial
20
LPL Financial
California
$6.32M +$169K +3,729 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.75M -$1.32M -29,181 -19%
CTB
22
Country Trust Bank
Illinois
$5.22M +$5.16M +113,890 +7,391%
V
23
Veritable
Delaware
$5.1M
CG
24
Colony Group
Massachusetts
$4.8M -$18.5K -408 -0.4%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.64M +$4.29M +94,690 +1,167%

IGF Hedge Fund Activity: Q3 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q3 2017, worth a combined $1.06B — down 0.6% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IGF positions and 17 closed out — a net gain of 2 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Country Trust Bank, adding an estimated $5.16M. The largest seller was Jane Street, cutting an estimated $22.2M.

  • 142 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q3 2017, up from 141 in Q2 2017.
  • Funds reported $1.06B of iShares Global Infrastructure ETF stock for Q3 2017, down 0.6% quarter-over-quarter.
  • 19 funds opened new iShares Global Infrastructure ETF positions in Q3 2017 and 17 closed out, a net change of +2 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q3 2017 was Country Trust Bank, an estimated $5.16M added.
  • The largest iShares Global Infrastructure ETF seller in Q3 2017 was Jane Street, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2017.