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iShares Global Infrastructure ETF

283 hedge funds and large institutions have $2.35B invested in iShares Global Infrastructure ETF in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

9% more funds holding

Funds holding: 260283 (+23)

5% more capital invested

Capital invested by funds: $2.23B → $2.35B (+$121M)

2.37% more ownership

Funds ownership: 61.39%63.76% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

Holders
283
Holders Change
+23
Holders Change %
+8.85%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
57
Increased
86
Reduced
92
Closed
30
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$989M -$39.2M -882,579 -4%
BlackRock
2
BlackRock
New York
$118M -$37.8M -849,353 -25%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$116M +$4.99M +112,304 +5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.4M +$4.5M +101,283 +6%
Mariner
5
Mariner
Kansas
$61.1M +$599K +13,467 +1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$56.7M -$3.03M -68,116 -5%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$56.6M +$4.73M +106,347 +10%
Morgan Stanley
8
Morgan Stanley
New York
$50M +$23.8M +535,534 +102%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$46.7M +$44.1M +991,635 New
WPW
10
Waldron Private Wealth
Pennsylvania
$40.7M +$6.84M +153,856 +22%
Goldman Sachs
11
Goldman Sachs
New York
$35.1M -$5.82M -130,997 -15%
Principal Financial Group
12
Principal Financial Group
Iowa
$28.7M -$4.71M -106,050 -15%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$25.4M +$1.12M +25,186 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$24.1M -$1.65M -37,069 -7%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.3M +$2.21M +49,635 +12%
WANY
16
Wealthspire Advisors (New York)
New York
$21.6M -$648K -14,576 -3%
MD
17
Money Design
Japan
$21.1M +$207K +4,657 +1%
Bank of America
18
Bank of America
North Carolina
$19.1M -$2.64M -59,389 -13%
UBS Group
19
UBS Group
Switzerland
$18.9M +$82.7K +1,861 +0.5%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$18.8M +$3.3M +74,147 +29%
COI
21
Connable Office Inc
Michigan
$17.2M +$16.2M +365,078 New
NL
22
NEPC LLC
Massachusetts
$17M +$2.01M +45,156 +14%
MGIA
23
Moneta Group Investment Advisors
Missouri
$16.6M +$4.73M +106,303 +43%
Invesco
24
Invesco
Georgia
$15.1M -$612K -13,760 -4%
BP
25
Ballentine Partners
Massachusetts
$14.1M +$13M +292,414 +3,613%

IGF Hedge Fund Activity: Q4 2023 in Review

283 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q4 2023, worth a combined $2.35B — up 5.4% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IGF positions and 30 closed out — a net gain of 27 holders — while 86 added to existing stakes and 92 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.8M. The largest seller was Northern Trust, cutting an estimated $39.2M.

  • 283 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q4 2023, up from 260 in Q3 2023.
  • Funds reported $2.35B of iShares Global Infrastructure ETF stock for Q4 2023, up 5.4% quarter-over-quarter.
  • 57 funds opened new iShares Global Infrastructure ETF positions in Q4 2023 and 30 closed out, a net change of +27 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q4 2023 was Morgan Stanley, an estimated $23.8M added.
  • The largest iShares Global Infrastructure ETF seller in Q4 2023 was Northern Trust, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2023.