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iShares Global Infrastructure ETF

264 hedge funds and large institutions have $2.28B invested in iShares Global Infrastructure ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 63.76%64.09% (+0.33%)

3% less capital invested

Capital invested by funds: $2.35B → $2.28B (-$67.7M)

7% less funds holding

Funds holding: 283264 (-19)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
264
Holders Change
-19
Holders Change %
-6.71%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
28
Increased
78
Reduced
97
Closed
41
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$974M -$25.5M -554,575 -3%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$120M +$2.98M +64,867 +3%
BlackRock
3
BlackRock
New York
$92.4M -$26M -565,920 -23%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.1M -$4.25M -92,607 -5%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$67.8M +$10.2M +221,310 +18%
Mariner
6
Mariner
Kansas
$61.1M -$707K -15,399 -1%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$59.9M +$57M +1,241,184 +7,651%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$53.4M -$3.82M -83,083 -7%
Principal Financial Group
9
Principal Financial Group
Iowa
$32.7M +$3.59M +78,225 +13%
NL
10
NEPC LLC
Massachusetts
$27.9M +$10.3M +224,077 +62%
WPW
11
Waldron Private Wealth
Pennsylvania
$26.6M -$14M -305,521 -35%
Morgan Stanley
12
Morgan Stanley
New York
$25.3M -$24.4M -531,663 -50%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$25.2M -$551K -11,994 -2%
Goldman Sachs
14
Goldman Sachs
New York
$23.6M -$11.5M -250,326 -34%
JP Morgan Chase
15
JP Morgan Chase
New York
$23.2M -$1.12M -24,366 -5%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23M +$352K +7,670 +2%
MD
17
Money Design
Japan
$22.5M +$1.1M +23,949 +5%
WANY
18
Wealthspire Advisors (New York)
New York
$21M -$807K -17,569 -4%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$21M +$1.23M +26,832 +8%
MGIA
20
Moneta Group Investment Advisors
Missouri
$20.6M +$3.64M +79,325 +22%
UBS Group
21
UBS Group
Switzerland
$19.5M +$327K +7,112 +2%
Bank of America
22
Bank of America
North Carolina
$19.2M -$80.7K -1,757 -0.4%
Jane Street
23
Jane Street
New York
$18.6M +$13.3M +289,762 +289%
CTB
24
Country Trust Bank
Illinois
$16.4M +$3.55M +77,215 +29%
Invesco
25
Invesco
Georgia
$14.5M -$689K -14,997 -5%

IGF Hedge Fund Activity: Q1 2024 in Review

264 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q1 2024, worth a combined $2.28B — down 2.9% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IGF and 28 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 78 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $57M. The largest seller was Focus Partners Wealth, cutting an estimated $38.3M.

  • 264 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q1 2024, down from 283 in Q4 2023.
  • Funds reported $2.28B of iShares Global Infrastructure ETF stock for Q1 2024, down 2.9% quarter-over-quarter.
  • 28 funds opened new iShares Global Infrastructure ETF positions in Q1 2024 and 41 closed out, a net change of -13 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q1 2024 was CAPTRUST Financial Advisors, an estimated $57M added.
  • The largest iShares Global Infrastructure ETF seller in Q1 2024 was Focus Partners Wealth, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2024.