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iShares Global Infrastructure ETF

279 hedge funds and large institutions have $2.42B invested in iShares Global Infrastructure ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.02% more ownership

Funds ownership: 62.7%63.72% (+1%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less capital invested

Capital invested by funds: $2.42B → $2.42B (-$950K)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

1% less funds holding

Funds holding: 282279 (-3)

Holders
279
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
93
Reduced
99
Closed
24
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.03B +$11.6M +242,266 +1%
BlackRock
2
BlackRock
New York
$181M +$564K +11,808 +0.3%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$107M +$2.94M +61,681 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.8M +$3.36M +70,437 +5%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$70.6M -$1.11M -23,234 -2%
Goldman Sachs
6
Goldman Sachs
New York
$67.1M +$2.32M +48,613 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$62.3M -$13.7M -287,696 -18%
Mariner
8
Mariner
Kansas
$60.7M +$1.24M +25,999 +2%
CCA
9
Column Capital Advisors
Indiana
$59.3M -$266K -5,583 -0.4%
Principal Financial Group
10
Principal Financial Group
Iowa
$39.3M -$1.16M -24,400 -3%
WPW
11
Waldron Private Wealth
Pennsylvania
$35.5M -$1.86M -38,932 -5%
Morgan Stanley
12
Morgan Stanley
New York
$25.3M -$368K -7,716 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$24.3M +$2.79M +58,368 +13%
WANY
14
Wealthspire Advisors (New York)
New York
$23.8M -$1.56M -32,676 -6%
Bank of America
15
Bank of America
North Carolina
$22.9M -$5.17M -108,248 -18%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.3M +$10.2M +214,000 +98%
MD
17
Money Design
Japan
$19.6M +$4.66M +97,534 +31%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$19.2M +$9.27M +194,110 +90%
UBS Group
19
UBS Group
Switzerland
$19M +$989K +20,727 +5%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$18.6M +$10.8M +227,309 +136%
Invesco
21
Invesco
Georgia
$16M -$627K -13,141 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$15.3M +$956K +20,019 +7%
VanEck Associates
23
VanEck Associates
New York
$12.4M -$2.98M -62,530 -19%
CTB
24
Country Trust Bank
Illinois
$12.1M -$248K -5,192 -2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$11.8M -$363K -7,614 -3%

IGF Hedge Fund Activity: Q2 2023 in Review

279 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q2 2023, worth a combined $2.42B — down 0.04% from $2.42B a quarter earlier.

Fund positioning in IGF was balanced in Q2 2023: 24 funds opened new positions, 24 closed out, 93 added to existing stakes and 99 trimmed.

The largest buyer was Northern Trust, adding an estimated $11.6M. The largest seller was PNC Financial Services Group, cutting an estimated $13.7M.

  • 279 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q2 2023, down from 282 in Q1 2023.
  • Funds reported $2.42B of iShares Global Infrastructure ETF stock for Q2 2023, down 0.04% quarter-over-quarter.
  • 24 funds opened new iShares Global Infrastructure ETF positions in Q2 2023 and 24 closed out, a net change of 0 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q2 2023 was Northern Trust, an estimated $11.6M added.
  • The largest iShares Global Infrastructure ETF seller in Q2 2023 was PNC Financial Services Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2023.