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iShares Global Infrastructure ETF

154 hedge funds and large institutions have $1.23B invested in iShares Global Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 156154 (-2)

1.63% less ownership

Funds ownership: 52.09%50.45% (-1.6%)

11% less capital invested

Capital invested by funds: $1.38B → $1.23B (-$150M)

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
28
Increased
51
Reduced
49
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$444M +$331K +8,092 +0.1%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$159M -$40M -978,205 -19%
MFM
3
MD Financial Management
Ontario, Canada
$80.2M -$2.3M -56,125 -3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$59.1M +$21.7M +531,195 +55%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$47.6M -$13.8M -336,119 -22%
Bank of America
6
Bank of America
North Carolina
$41.6M -$17.2M -419,293 -28%
Deutsche Bank
7
Deutsche Bank
Germany
$29.9M -$7.1M -173,461 -19%
HA
8
Highland Associates
Alabama
$29M +$995K +24,300 +3%
Goldman Sachs
9
Goldman Sachs
New York
$24.6M -$3.19M -77,927 -11%
BlackRock
10
BlackRock
New York
$23.7M +$17.7M +431,246 +251%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$23.3M +$1.56M +38,159 +7%
WA
12
Wealth Architects
California
$17M -$197K -4,815 -1%
UBS Group
13
UBS Group
Switzerland
$16.9M +$2.28M +55,599 +15%
Morgan Stanley
14
Morgan Stanley
New York
$16.3M -$1.85M -45,223 -10%
Mariner
15
Mariner
Kansas
$16.2M +$6.2M +151,364 +58%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$15.9M -$37.9M -924,784 -70%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.9M +$6.72M +164,213 +87%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.58M +$1.01M +24,686 +11%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$9.01M +$8.14M +198,928 +667%
FA
20
Forefront Analytics
Pennsylvania
$8.4M +$2.97M +72,551 +51%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$8.01M +$305K +7,454 +4%
WPW
22
Waldron Private Wealth
Pennsylvania
$6.59M +$6.85M +167,345 New
CTB
23
Country Trust Bank
Illinois
$6.09M +$823K +20,113 +15%
V
24
Veritable
Delaware
$5.75M +$778K +19,020 +15%
AssetMark Inc
25
AssetMark Inc
California
$5.52M -$199K -4,855 -3%

IGF Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q4 2018, worth a combined $1.23B — down 11% from $1.38B a quarter earlier.

Fund positioning in IGF was balanced in Q4 2018: 28 funds opened new positions, 28 closed out, 51 added to existing stakes and 49 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $21.7M. The largest seller was Fifth Third Bancorp, cutting an estimated $40M.

  • 154 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q4 2018, down from 156 in Q3 2018.
  • Funds reported $1.23B of iShares Global Infrastructure ETF stock for Q4 2018, down 11% quarter-over-quarter.
  • 28 funds opened new iShares Global Infrastructure ETF positions in Q4 2018 and 28 closed out, a net change of 0 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q4 2018 was PNC Financial Services Group, an estimated $21.7M added.
  • The largest iShares Global Infrastructure ETF seller in Q4 2018 was Fifth Third Bancorp, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2018.