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iShares Global Infrastructure ETF

158 hedge funds and large institutions have $1.24B invested in iShares Global Infrastructure ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

19% more capital invested

Capital invested by funds: $1.04B → $1.24B (+$199M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 158158 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10.25% less ownership

Funds ownership: 59.54%49.29% (-10%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $210K

Holders
158
Holders Change
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
61
Reduced
41
Closed
21
Calls
Puts
$210K
Net Calls
-$210K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$504M +$19.4M +439,631 +4%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$159M +$125M +2,846,525 +330%
MFM
3
MD Financial Management
Ontario, Canada
$85.3M +$7.67M +174,059 +10%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$65.6M +$11.2M +253,303 +20%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$38.9M +$7.7M +174,708 +24%
Goldman Sachs
6
Goldman Sachs
New York
$38.8M +$28M +635,820 +235%
Bank of America
7
Bank of America
North Carolina
$37.3M -$2M -45,312 -5%
Deutsche Bank
8
Deutsche Bank
Germany
$33.9M +$34.9M +792,075 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$25.2M +$19.3M +437,422 +318%
Morgan Stanley
10
Morgan Stanley
New York
$23.4M -$1.05M -23,800 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.5M +$9.57M +217,211 +92%
WA
12
Wealth Architects
California
$17.8M +$1.98M +44,996 +12%
Franklin Resources
13
Franklin Resources
California
$13.8M +$3.85M +87,300 +37%
PP
14
Prudential plc
United Kingdom
$12.2M +$3.9M +88,400 +45%
Mariner
15
Mariner
Kansas
$11.2M +$864K +19,612 +8%
UB
16
UMB Bank
Missouri
$10.1M +$4.93M +111,949 +91%
UBS Group
17
UBS Group
Switzerland
$9.94M +$3.36M +76,240 +49%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$7.98M +$308K +6,989 +4%
Wells Fargo
19
Wells Fargo
California
$6.77M -$1.05M -23,889 -13%
Ameriprise
20
Ameriprise
Minnesota
$6.51M +$2.27M +51,497 +51%
AssetMark Inc
21
AssetMark Inc
California
$6.46M -$1.75M -39,686 -21%
LPL Financial
22
LPL Financial
California
$6.21M -$551K -12,511 -8%
CTB
23
Country Trust Bank
Illinois
$5.63M +$472K +10,711 +9%
V
24
Veritable
Delaware
$5.28M +$571K +12,970 +12%
CG
25
Colony Group
Massachusetts
$4.5M -$114K -2,579 -2%

IGF Hedge Fund Activity: Q1 2018 in Review

158 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q1 2018, worth a combined $1.24B — up 19% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IGF positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 41 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $125M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $10.2M sold.

  • 158 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.24B of iShares Global Infrastructure ETF stock for Q1 2018, up 19% quarter-over-quarter.
  • 22 funds opened new iShares Global Infrastructure ETF positions in Q1 2018 and 21 closed out, a net change of +1 holder.
  • The largest iShares Global Infrastructure ETF buyer in Q1 2018 was Fifth Third Bancorp, an estimated $125M added.
  • The largest iShares Global Infrastructure ETF seller in Q1 2018 was Mackenzie Financial, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2018.