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iShares Global Infrastructure ETF

195 hedge funds and large institutions have $1.67B invested in iShares Global Infrastructure ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

7% more funds holding

Funds holding: 182195 (+13)

1.08% more ownership

Funds ownership: 52.58%53.66% (+1.1%)

2% more capital invested

Capital invested by funds: $1.63B → $1.67B (+$35.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
66
Reduced
47
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$703M -$15.6M -372,249 -2%
MFM
2
MD Financial Management
Ontario, Canada
$141M +$5.91M +141,029 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$113M +$2.17M +51,717 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$88.4M +$260K +6,205 +0.3%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$86.3M -$3.56M -84,764 -4%
CCA
6
Column Capital Advisors
Indiana
$44.4M -$9.88M -235,569 -15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$25M +$335K +7,999 +1%
Deutsche Bank
8
Deutsche Bank
Germany
$22.5M -$51.5K -1,229 -0.2%
Goldman Sachs
9
Goldman Sachs
New York
$18.8M +$727K +17,324 +4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$18.5M -$1.54M -36,739 -8%
CFA
11
Capstone Financial Advisors
Illinois
$18.1M +$255K +6,077 +1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7M +$1.72M +40,901 +11%
Bank of America
13
Bank of America
North Carolina
$16.5M +$1.32M +31,541 +9%
MD
14
Money Design
Japan
$15.6M +$4.57M +108,948 +44%
UBS Group
15
UBS Group
Switzerland
$15.4M +$3.57M +85,033 +32%
NAM
16
NorthCoast Asset Management
Connecticut
$15.3M +$5.29M +126,125 +57%
Mariner
17
Mariner
Kansas
$15M -$2.68M -63,853 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.5M +$104K +2,486 +0.8%
FMT
19
First Mercantile Trust
Tennessee
$14.2M -$2.53M -60,429 -16%
WANY
20
Wealthspire Advisors (New York)
New York
$13.3M +$12.7M +303,873 New
Morgan Stanley
21
Morgan Stanley
New York
$12.3M -$1.11M -26,498 -9%
WPW
22
Waldron Private Wealth
Pennsylvania
$12M +$1.9M +45,228 +20%
A
23
AdvicePeriod
California
$11.1M +$856K +20,399 +9%
CTB
24
Country Trust Bank
Illinois
$8.66M +$203K +4,835 +3%
BlackRock
25
BlackRock
New York
$8.43M -$19M -453,444 -70%

IGF Hedge Fund Activity: Q4 2020 in Review

195 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q4 2020, worth a combined $1.67B — up 2.2% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IGF positions and 22 closed out — a net gain of 15 holders — while 66 added to existing stakes and 47 trimmed.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $12.7M. The largest seller was Citadel Advisors, cutting an estimated $80.9M.

  • 195 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q4 2020, up from 182 in Q3 2020.
  • Funds reported $1.67B of iShares Global Infrastructure ETF stock for Q4 2020, up 2.2% quarter-over-quarter.
  • 37 funds opened new iShares Global Infrastructure ETF positions in Q4 2020 and 22 closed out, a net change of +15 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q4 2020 was Wealthspire Advisors (New York), an estimated $12.7M added.
  • The largest iShares Global Infrastructure ETF seller in Q4 2020 was Citadel Advisors, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2020.