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iShares Global Infrastructure ETF

163 hedge funds and large institutions have $1.32B invested in iShares Global Infrastructure ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $1.24B → $1.32B (+$81.7M)

3% more funds holding

Funds holding: 158163 (+5)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0.39% more ownership

Funds ownership: 49.29%49.68% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
56
Reduced
54
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$510M +$4.89M +113,317 +1%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$200M +$40.6M +941,539 +25%
MFM
3
MD Financial Management
Ontario, Canada
$92.7M +$7.25M +168,154 +8%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$66.4M +$914K +21,179 +1%
Bank of America
5
Bank of America
North Carolina
$52.1M +$14.8M +343,365 +39%
Deutsche Bank
6
Deutsche Bank
Germany
$38.5M +$4.45M +103,270 +13%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$34.9M -$4.14M -96,081 -11%
Goldman Sachs
8
Goldman Sachs
New York
$33.8M -$5.16M -119,681 -13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$25.4M +$691K +16,025 +3%
Morgan Stanley
10
Morgan Stanley
New York
$21.8M -$1.59M -36,899 -7%
WA
11
Wealth Architects
California
$18.1M +$272K +6,306 +2%
UBS Group
12
UBS Group
Switzerland
$16.1M +$6.18M +143,246 +62%
Franklin Resources
13
Franklin Resources
California
$14.2M +$405K +9,400 +3%
Mariner
14
Mariner
Kansas
$10.9M -$354K -8,213 -3%
UB
15
UMB Bank
Missouri
$10.1M +$10.8K +250 +0.1%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.78M +$7.7M +178,418 +689%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$8.35M +$351K +8,142 +4%
BlackRock
18
BlackRock
New York
$7.92M +$3.96M +91,859 +99%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.87M +$7.45M +172,628 +1,615%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.55M -$12M -278,303 -61%
AssetMark Inc
21
AssetMark Inc
California
$6.67M +$194K +4,488 +3%
Wells Fargo
22
Wells Fargo
California
$6.43M -$360K -8,340 -5%
Ameriprise
23
Ameriprise
Minnesota
$6.08M -$477K -11,067 -7%
FA
24
Forefront Analytics
Pennsylvania
$6.04M +$2.35M +54,449 +63%
CTB
25
Country Trust Bank
Illinois
$5.74M +$88K +2,039 +2%

IGF Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q2 2018, worth a combined $1.32B — up 6.6% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGF positions and 12 closed out — a net gain of 6 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $40.6M. The largest seller was Royal Bank of Canada, cutting an estimated $12M.

  • 163 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $1.32B of iShares Global Infrastructure ETF stock for Q2 2018, up 6.6% quarter-over-quarter.
  • 18 funds opened new iShares Global Infrastructure ETF positions in Q2 2018 and 12 closed out, a net change of +6 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q2 2018 was Fifth Third Bancorp, an estimated $40.6M added.
  • The largest iShares Global Infrastructure ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2018.