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iShares Global Infrastructure ETF

184 hedge funds and large institutions have $1.5B invested in iShares Global Infrastructure ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.48B → $1.5B (+$22.7M)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 185184 (-1)

3.56% less ownership

Funds ownership: 53%49.44% (-3.6%)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
57
Reduced
67
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$623M -$41.5M -1,113,485 -6%
MFM
2
MD Financial Management
Ontario, Canada
$107M +$12.9M +347,170 +14%
JP Morgan Chase
3
JP Morgan Chase
New York
$90.9M +$8.65M +232,205 +11%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$87.8M -$45.4M -1,217,564 -35%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$77.5M -$3.52M -94,427 -4%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$47.8M +$12.6M +339,044 +37%
CCA
7
Column Capital Advisors
Indiana
$37.9M +$7.15M +191,773 +18%
BlackRock
8
BlackRock
New York
$24.3M
Goldman Sachs
9
Goldman Sachs
New York
$23.9M +$385K +10,343 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$22.1M -$3.26M -87,600 -13%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$18.3M +$2.82M +75,737 +19%
Deutsche Bank
12
Deutsche Bank
Germany
$17.7M +$44.1K +1,184 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.9M +$489K +13,119 +3%
CFA
14
Capstone Financial Advisors
Illinois
$15.7M -$7.58M -203,384 -33%
Invesco
15
Invesco
Georgia
$15.6M -$1.42M -38,068 -9%
FMT
16
First Mercantile Trust
Tennessee
$14.8M -$293K -7,876 -2%
Bank of America
17
Bank of America
North Carolina
$13.7M -$17.2M -461,649 -56%
Mariner
18
Mariner
Kansas
$13.7M +$1.86M +49,934 +16%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$4.89M -131,329 -28%
Morgan Stanley
20
Morgan Stanley
New York
$11.8M -$981K -26,336 -8%
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$11.3M -$1.16M -31,158 -10%
WPW
22
Waldron Private Wealth
Pennsylvania
$9.7M +$3.2M +86,002 +51%
UBS Group
23
UBS Group
Switzerland
$9.45M -$1.92M -51,551 -17%
A
24
AdvicePeriod
California
$8.63M -$5.73M -153,648 -41%
NAM
25
NorthCoast Asset Management
Connecticut
$8.45M -$9.35K -251 -0.1%

IGF Hedge Fund Activity: Q2 2020 in Review

184 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q2 2020, worth a combined $1.5B — up 1.5% from $1.48B a quarter earlier.

Fund positioning in IGF was balanced in Q2 2020: 28 funds opened new positions, 28 closed out, 57 added to existing stakes and 67 trimmed.

The largest buyer was MD Financial Management, adding an estimated $12.9M. The largest seller was Fifth Third Bancorp, cutting an estimated $45.4M.

  • 184 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q2 2020, down from 185 in Q1 2020.
  • Funds reported $1.5B of iShares Global Infrastructure ETF stock for Q2 2020, up 1.5% quarter-over-quarter.
  • 28 funds opened new iShares Global Infrastructure ETF positions in Q2 2020 and 28 closed out, a net change of 0 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q2 2020 was MD Financial Management, an estimated $12.9M added.
  • The largest iShares Global Infrastructure ETF seller in Q2 2020 was Fifth Third Bancorp, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2020.