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iShares Global Infrastructure ETF

156 hedge funds and large institutions have $1.38B invested in iShares Global Infrastructure ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.4% more ownership

Funds ownership: 49.68%52.09% (+2.4%)

5% more capital invested

Capital invested by funds: $1.32B → $1.38B (+$63.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

4% less funds holding

Funds holding: 163156 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
52
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$474M -$26.5M -615,267 -5%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$212M +$16.1M +375,084 +8%
MFM
3
MD Financial Management
Ontario, Canada
$88.1M -$2.82M -65,598 -3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$65.1M +$30.7K +713 +0%
Bank of America
5
Bank of America
North Carolina
$62.1M +$11.2M +261,299 +22%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$56M +$53.7M +1,248,686 +1,561%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$40.9M +$6.79M +157,668 +19%
Deutsche Bank
8
Deutsche Bank
Germany
$39.3M +$1.62M +37,600 +4%
HA
9
Highland Associates
Alabama
$30M +$30.6M +711,500 New
Goldman Sachs
10
Goldman Sachs
New York
$29.6M -$3.61M -83,904 -11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$23.3M -$1.63M -37,815 -6%
Morgan Stanley
12
Morgan Stanley
New York
$19.3M -$2.12M -49,207 -10%
WA
13
Wealth Architects
California
$18.4M +$678K +15,755 +4%
UBS Group
14
UBS Group
Switzerland
$15.7M -$76.2K -1,770 -0.5%
Jane Street
15
Jane Street
New York
$13.7M +$12M +278,689 +590%
Ameriprise
16
Ameriprise
Minnesota
$12.6M -$51.8K -1,203 -0.9%
UB
17
UMB Bank
Missouri
$11.6M +$1.7M +39,506 +17%
Mariner
18
Mariner
Kansas
$11M +$306K +7,114 +3%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.21M +$615K +14,285 +7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$8.26M +$66K +1,534 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.95M +$231K +5,375 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.83M +$424K +9,846 +6%
Wells Fargo
23
Wells Fargo
California
$7.51M +$1.23M +28,526 +19%
BlackRock
24
BlackRock
New York
$7.23M -$554K -12,866 -7%
AssetMark Inc
25
AssetMark Inc
California
$6.11M -$442K -10,259 -7%

IGF Hedge Fund Activity: Q3 2018 in Review

156 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q3 2018, worth a combined $1.38B — up 4.8% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IGF and 12 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 52 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $53.7M. The largest seller was Northern Trust, cutting an estimated $26.5M.

  • 156 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q3 2018, down from 163 in Q2 2018.
  • Funds reported $1.38B of iShares Global Infrastructure ETF stock for Q3 2018, up 4.8% quarter-over-quarter.
  • 12 funds opened new iShares Global Infrastructure ETF positions in Q3 2018 and 19 closed out, a net change of -7 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q3 2018 was Fiera Capital (Canada), an estimated $53.7M added.
  • The largest iShares Global Infrastructure ETF seller in Q3 2018 was Northern Trust, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2018.