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iShares Global Infrastructure ETF

158 hedge funds and large institutions have $1.04B invested in iShares Global Infrastructure ETF in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

11% more funds holding

Funds holding: 142158 (+16)

2% less capital invested

Capital invested by funds: $1.06B → $1.04B (-$18.4M)

2.39% less ownership

Funds ownership: 61.93%59.54% (-2.4%)

Holders
158
Holders Change
+16
Holders Change %
+11.27%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
59
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
$512M +$10.7M +233,497 +2%
MFM
2
MD Financial Management
Ontario, Canada
$82.1M +$82.9M +1,816,133 New
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$57.2M +$2.51M +55,090 +5%
Bank of America
4
Bank of America
North Carolina
$41.4M -$3.16M -69,249 -7%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$39M +$39.4M +862,694 +575,129%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$33.2M +$599K +13,130 +2%
Morgan Stanley
7
Morgan Stanley
New York
$25.7M -$1.53M -33,641 -6%
WA
8
Wealth Architects
California
$16.7M +$1.85M +40,545 +12%
Goldman Sachs
9
Goldman Sachs
New York
$12.2M +$4.23M +92,803 +52%
Mariner
10
Mariner
Kansas
$10.9M +$815K +17,868 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.7M +$771K +16,892 +8%
Franklin Resources
12
Franklin Resources
California
$10.6M -$67.2K -1,473 -0.6%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$10.2M +$2.63M +57,672 +34%
PP
14
Prudential plc
United Kingdom
$8.89M -$499K -10,940 -5%
AssetMark Inc
15
AssetMark Inc
California
$8.61M +$1.14M +25,055 +15%
Wells Fargo
16
Wells Fargo
California
$8.23M -$312K -6,829 -4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$8.11M +$304K +6,656 +4%
LPL Financial
18
LPL Financial
California
$7.13M +$820K +17,968 +13%
UBS Group
19
UBS Group
Switzerland
$7.04M +$398K +8,727 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.23M +$486K +10,644 +8%
UB
21
UMB Bank
Missouri
$5.56M +$5.61M +122,993 New
CTB
22
Country Trust Bank
Illinois
$5.46M +$244K +5,343 +5%
V
23
Veritable
Delaware
$4.99M -$108K -2,372 -2%
CG
24
Colony Group
Massachusetts
$4.87M +$71.7K +1,572 +1%
BlackRock
25
BlackRock
New York
$4.59M +$347K +7,610 +8%

IGF Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q4 2017, worth a combined $1.04B — down 1.7% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IGF positions and 13 closed out — a net gain of 16 holders — while 59 added to existing stakes and 34 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $39.4M. The largest seller was QS Investors, cutting an estimated $128M.

  • 158 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q4 2017, up from 142 in Q3 2017.
  • Funds reported $1.04B of iShares Global Infrastructure ETF stock for Q4 2017, down 1.7% quarter-over-quarter.
  • 29 funds opened new iShares Global Infrastructure ETF positions in Q4 2017 and 13 closed out, a net change of +16 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q4 2017 was Fifth Third Bancorp, an estimated $39.4M added.
  • The largest iShares Global Infrastructure ETF seller in Q4 2017 was QS Investors, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2017.