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iShares Global Infrastructure ETF

215 hedge funds and large institutions have $1.69B invested in iShares Global Infrastructure ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $1.7B → $1.69B (-$12.2M)

0.91% less ownership

Funds ownership: 57.11%56.2% (-0.91%)

2% less funds holding

Funds holding: 219215 (-4)

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
69
Reduced
63
Closed
18
Calls
$496K
Puts
Net Calls
+$496K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$664M -$61.5M -1,331,048 -8%
MFM
2
MD Financial Management
Ontario, Canada
$158M +$3.37M +72,883 +2%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$81.4M -$509K -11,023 -0.6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$77.8M -$9.37M -202,983 -11%
CCA
5
Column Capital Advisors
Indiana
$50.7M -$6.1M -132,032 -9%
Mariner
6
Mariner
Kansas
$40.8M +$17.2M +373,263 +73%
BBVA
7
Banco Bilbao Vizcaya Argentaria
Spain
$32.5M +$3.54M +76,686 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.2M +$517K +11,194 +2%
Macquarie Group
9
Macquarie Group
Australia
$28.5M -$1.38M -29,936 -5%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.6M +$5.76M +124,660 +27%
BlackRock
11
BlackRock
New York
$23.6M +$17.1M +369,969 +257%
Deutsche Bank
12
Deutsche Bank
Germany
$22.6M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$22.1M -$7.19M -155,787 -24%
Goldman Sachs
14
Goldman Sachs
New York
$20.6M +$2.86M +61,834 +16%
Bank of America
15
Bank of America
North Carolina
$18.3M +$371K +8,026 +2%
WANY
16
Wealthspire Advisors (New York)
New York
$18.3M +$55.9K +1,211 +0.3%
MD
17
Money Design
Japan
$18.2M +$9.05M +195,966 +98%
Morgan Stanley
18
Morgan Stanley
New York
$14.7M +$754K +16,336 +5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$14.4M -$2.16M -46,744 -13%
NAM
20
NorthCoast Asset Management
Connecticut
$14.3M -$3.66M -79,228 -20%
UBS Group
21
UBS Group
Switzerland
$14M -$3.32M -71,987 -19%
WPW
22
Waldron Private Wealth
Pennsylvania
$13.7M -$130K -2,821 -0.9%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$13.5M -$12.7M -274,869 -48%
Jane Street
24
Jane Street
New York
$13.2M +$10.5M +226,755 +377%
FMT
25
First Mercantile Trust
Tennessee
$11.5M -$1.95M -42,312 -14%

IGF Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q3 2021, worth a combined $1.69B — down 0.72% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGF positions and 18 closed out — a net gain of 3 holders — while 69 added to existing stakes and 63 trimmed.

The largest buyer was Mariner, adding an estimated $17.2M. The largest seller was Northern Trust, cutting an estimated $61.5M.

  • 215 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q3 2021, down from 219 in Q2 2021.
  • Funds reported $1.69B of iShares Global Infrastructure ETF stock for Q3 2021, down 0.72% quarter-over-quarter.
  • 21 funds opened new iShares Global Infrastructure ETF positions in Q3 2021 and 18 closed out, a net change of +3 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q3 2021 was Mariner, an estimated $17.2M added.
  • The largest iShares Global Infrastructure ETF seller in Q3 2021 was Northern Trust, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2021.