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iShares Global Infrastructure ETF

210 hedge funds and large institutions have $1.61B invested in iShares Global Infrastructure ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more funds holding

Funds holding: 195210 (+15)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

0.2% less ownership

Funds ownership: 53.66%53.46% (-0.2%)

3% less capital invested

Capital invested by funds: $1.67B → $1.61B (-$53.9M)

Holders
210
Holders Change
+15
Holders Change %
+7.69%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
67
Reduced
61
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$696M -$27.5M -623,522 -4%
MFM
2
MD Financial Management
Ontario, Canada
$134M +$2M +45,307 +1%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$85.5M -$5.54M -125,375 -6%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$84.8M -$4.14M -93,780 -5%
CCA
5
Column Capital Advisors
Indiana
$47M +$3.77M +85,419 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$27.8M +$12.6M +284,854 +86%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$27.2M +$1.4M +31,643 +6%
Deutsche Bank
8
Deutsche Bank
Germany
$22.1M -$1.06M -24,088 -5%
Mariner
9
Mariner
Kansas
$19.5M +$4M +90,489 +26%
CFA
10
Capstone Financial Advisors
Illinois
$18.5M -$173K -3,924 -0.9%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$17.4M -$1.6M -36,194 -9%
Bank of America
12
Bank of America
North Carolina
$17.3M +$314K +7,116 +2%
BBVA
13
Banco Bilbao Vizcaya Argentaria
Spain
$16.6M +$10.5M +237,487 +176%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M -$1.87M -42,243 -10%
Goldman Sachs
15
Goldman Sachs
New York
$15.9M -$3.4M -77,064 -18%
NAM
16
NorthCoast Asset Management
Connecticut
$15.9M +$151K +3,421 +1%
WANY
17
Wealthspire Advisors (New York)
New York
$15.8M +$2.04M +46,293 +15%
UBS Group
18
UBS Group
Switzerland
$14.5M -$1.27M -28,798 -8%
FMT
19
First Mercantile Trust
Tennessee
$14.3M -$309K -6,996 -2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$13.7M +$12.1M +273,270 +912%
WPW
21
Waldron Private Wealth
Pennsylvania
$13.2M +$833K +18,850 +7%
Morgan Stanley
22
Morgan Stanley
New York
$12.1M -$517K -11,714 -4%
A
23
AdvicePeriod
California
$11.9M +$368K +8,342 +3%
BlackRock
24
BlackRock
New York
$11.6M +$2.86M +64,722 +34%
HW
25
Hancock Whitney
Mississippi
$10.1M +$1.58M +35,847 +19%

IGF Hedge Fund Activity: Q1 2021 in Review

210 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q1 2021, worth a combined $1.61B — down 3.2% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IGF positions and 15 closed out — a net gain of 18 holders — while 67 added to existing stakes and 61 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $12.6M. The largest seller was JP Morgan Chase, cutting an estimated $106M.

  • 210 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q1 2021, up from 195 in Q4 2020.
  • Funds reported $1.61B of iShares Global Infrastructure ETF stock for Q1 2021, down 3.2% quarter-over-quarter.
  • 33 funds opened new iShares Global Infrastructure ETF positions in Q1 2021 and 15 closed out, a net change of +18 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q1 2021 was Bank of New York Mellon, an estimated $12.6M added.
  • The largest iShares Global Infrastructure ETF seller in Q1 2021 was JP Morgan Chase, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2021.