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iShares Global Infrastructure ETF

260 hedge funds and large institutions have $2.23B invested in iShares Global Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 101 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.33% less ownership

Funds ownership: 63.72%61.39% (-2.3%)

7% less funds holding

Funds holding: 279260 (-19)

8% less capital invested

Capital invested by funds: $2.42B → $2.23B (-$191M)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 101

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
260
Holders Change
-19
Holders Change %
-6.81%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
76
Reduced
101
Closed
36
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$948M -$1.36M -29,601 -0.1%
BlackRock
2
BlackRock
New York
$145M -$22.6M -491,293 -13%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$102M +$2.95M +64,217 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.9M +$10.4M +227,048 +15%
CCA
5
Column Capital Advisors
Indiana
$55.9M +$9.64M +209,660 +15%
Mariner
6
Mariner
Kansas
$55.6M -$384K -8,361 -0.6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$55.1M -$2.53M -54,971 -4%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$47.5M -$18.6M -405,628 -27%
Jane Street
9
Jane Street
New York
$39.9M +$41M +892,674 +3,111%
Goldman Sachs
10
Goldman Sachs
New York
$38M -$25.4M -551,886 -39%
Principal Financial Group
11
Principal Financial Group
Iowa
$31M -$5.63M -122,450 -15%
WPW
12
Waldron Private Wealth
Pennsylvania
$30.7M -$2.12M -46,152 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$24.1M +$24.6M +535,506 +2,436%
JP Morgan Chase
14
JP Morgan Chase
New York
$23.8M +$10.3M +223,284 +69%
Morgan Stanley
15
Morgan Stanley
New York
$22.8M -$557K -12,116 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$22.3M -$80K -1,741 -0.3%
WANY
17
Wealthspire Advisors (New York)
New York
$20.5M -$1.61M -35,128 -7%
Bank of America
18
Bank of America
North Carolina
$20.1M -$1.03M -22,362 -5%
MD
19
Money Design
Japan
$19.3M +$1.29M +28,139 +7%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.4M -$365K -7,935 -2%
UBS Group
21
UBS Group
Switzerland
$17.3M -$251K -5,464 -1%
VMPIC
22
Varma Mutual Pension Insurance Co
Finland
$14.7M +$15.6M +340,136 New
Invesco
23
Invesco
Georgia
$14.4M -$341K -7,428 -2%
NL
24
NEPC LLC
Massachusetts
$13.7M +$14.6M +316,653 New
TWC
25
TD Waterhouse Canada
Ontario, Canada
$13.3M +$2.51M +54,642 +27%

IGF Hedge Fund Activity: Q3 2023 in Review

260 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q3 2023, worth a combined $2.23B — down 7.9% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IGF and 22 opened new positions — a net loss of 14 holders — while 101 trimmed existing stakes and 76 added.

The largest buyer was Jane Street, adding an estimated $41M. The largest seller was Goldman Sachs, cutting an estimated $25.4M.

  • 260 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q3 2023, down from 279 in Q2 2023.
  • Funds reported $2.23B of iShares Global Infrastructure ETF stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 22 funds opened new iShares Global Infrastructure ETF positions in Q3 2023 and 36 closed out, a net change of -14 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q3 2023 was Jane Street, an estimated $41M added.
  • The largest iShares Global Infrastructure ETF seller in Q3 2023 was Goldman Sachs, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2023.