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iShares Global Infrastructure ETF

185 hedge funds and large institutions have $1.48B invested in iShares Global Infrastructure ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% more ownership

Funds ownership: 51.55%53% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

11% less funds holding

Funds holding: 209185 (-24)

19% less capital invested

Capital invested by funds: $1.82B → $1.48B (-$338M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
185
Holders Change
-24
Holders Change %
-11.48%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
21
Increased
64
Reduced
59
Closed
42
Calls
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$594M +$51.9M +1,172,086 +7%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$120M -$12.9M -291,686 -8%
MFM
3
MD Financial Management
Ontario, Canada
$83.2M +$5.06M +114,322 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$73.2M +$94.7M +2,139,552 +64,698%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$72.3M +$10.9M +246,432 +13%
CCA
6
Column Capital Advisors
Indiana
$36.3M +$1.51M +34,138 +3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$31.1M +$40.3M +909,884 New
Bank of America
8
Bank of America
North Carolina
$28M -$5.58M -126,013 -13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$22.7M -$2.55M -57,536 -8%
BlackRock
10
BlackRock
New York
$21.7M -$455K -10,285 -2%
Goldman Sachs
11
Goldman Sachs
New York
$20.9M +$1.91M +43,048 +8%
CFA
12
Capstone Financial Advisors
Illinois
$20.9M +$26M +587,119 +2,295%
RFC
13
Regions Financial Corp
Alabama
$17.6M
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M +$5.51M +124,451 +35%
Deutsche Bank
15
Deutsche Bank
Germany
$15.7M
Invesco
16
Invesco
Georgia
$15.2M +$19.7M +444,867 New
SWM
17
Southern Wealth Management
Texas
$14.4M +$16.8M +379,960 +932%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$13.8M +$1.86M +42,005 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.7M -$5.87M -132,546 -25%
FMT
20
First Mercantile Trust
Tennessee
$13.5M +$1.73M +39,045 +11%
A
21
AdvicePeriod
California
$12.9M +$4.44M +100,304 +36%
Morgan Stanley
22
Morgan Stanley
New York
$11.4M +$658K +14,868 +5%
WANY
23
Wealthspire Advisors (New York)
New York
$11.2M +$14.5M +327,876 New
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$11.2M +$620K +14,006 +4%
Mariner
25
Mariner
Kansas
$10.5M -$582K -13,153 -4%

IGF Hedge Fund Activity: Q1 2020 in Review

185 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q1 2020, worth a combined $1.48B — down 19% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of IGF and 21 opened new positions — a net loss of 21 holders — while 59 trimmed existing stakes and 64 added.

The largest buyer was JP Morgan Chase, adding an estimated $94.7M. The largest seller was Fifth Third Bancorp, cutting an estimated $12.9M.

  • 185 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q1 2020, down from 209 in Q4 2019.
  • Funds reported $1.48B of iShares Global Infrastructure ETF stock for Q1 2020, down 19% quarter-over-quarter.
  • 21 funds opened new iShares Global Infrastructure ETF positions in Q1 2020 and 42 closed out, a net change of -21 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $94.7M added.
  • The largest iShares Global Infrastructure ETF seller in Q1 2020 was Fifth Third Bancorp, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2020.