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iShares Global Infrastructure ETF

183 hedge funds and large institutions have $1.69B invested in iShares Global Infrastructure ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $1.58B → $1.69B (+$106M)

3% more funds holding

Funds holding: 177183 (+6)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

0.51% more ownership

Funds ownership: 50.36%50.87% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
57
Reduced
56
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$718M +$79.2M +1,728,734 +13%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$172M +$7.13M +155,610 +4%
MFM
3
MD Financial Management
Ontario, Canada
$109M -$29M -632,309 -21%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$76.4M +$5.95M +129,829 +9%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$46.2M +$8.8M +192,154 +24%
Bank of America
6
Bank of America
North Carolina
$43.5M -$895K -19,545 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$31.9M +$2.25M +49,019 +8%
RFC
8
Regions Financial Corp
Alabama
$30.9M +$30.4K +663 New
BlackRock
9
BlackRock
New York
$29.2M -$52.1K -1,137 -0.2%
Goldman Sachs
10
Goldman Sachs
New York
$25.6M -$47.7K -1,042 -0.2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$22.6M +$7.42K +162 +0%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M +$6.86M +149,752 +46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22M +$105K +2,296 +0.5%
Deutsche Bank
14
Deutsche Bank
Germany
$21.4M +$1.82M +39,786 +9%
WA
15
Wealth Architects
California
$17.9M -$1.13M -24,589 -6%
UBS Group
16
UBS Group
Switzerland
$15.5M -$1.16M -25,358 -7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$15M +$1.61M +35,212 +12%
Morgan Stanley
18
Morgan Stanley
New York
$14.2M -$433K -9,456 -3%
FMT
19
First Mercantile Trust
Tennessee
$14.1M +$3.94M +86,028 +40%
Mariner
20
Mariner
Kansas
$13.6M +$163K +3,552 +1%
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$13.5M +$184K +4,021 +1%
FA
22
Forefront Analytics
Pennsylvania
$10.8M -$1.69M -36,875 -14%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$8.32M +$367K +8,006 +5%
NAM
24
NorthCoast Asset Management
Connecticut
$8.32M +$696K +15,195 +9%
A
25
AdvicePeriod
California
$8.28M +$1.47M +32,188 +22%

IGF Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q3 2019, worth a combined $1.69B — up 6.7% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IGF positions and 18 closed out — a net gain of 8 holders — while 57 added to existing stakes and 56 trimmed.

The largest buyer was Northern Trust, adding an estimated $79.2M. The largest seller was MD Financial Management, cutting an estimated $29M.

  • 183 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q3 2019, up from 177 in Q2 2019.
  • Funds reported $1.69B of iShares Global Infrastructure ETF stock for Q3 2019, up 6.7% quarter-over-quarter.
  • 26 funds opened new iShares Global Infrastructure ETF positions in Q3 2019 and 18 closed out, a net change of +8 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q3 2019 was Northern Trust, an estimated $79.2M added.
  • The largest iShares Global Infrastructure ETF seller in Q3 2019 was MD Financial Management, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2019.