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iShares Global Infrastructure ETF

271 hedge funds and large institutions have $2.27B invested in iShares Global Infrastructure ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

3% more funds holding

Funds holding: 264271 (+7)

1.95% more ownership

Funds ownership: 64.09%66.04% (+1.9%)

1% less capital invested

Capital invested by funds: $2.28B → $2.27B (-$17.6M)

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
40
Increased
92
Reduced
77
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$966M -$15M -308,716 -2%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$114M -$6.87M -141,746 -6%
BlackRock
3
BlackRock
New York
$90.8M -$2.2M -45,305 -2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.2M +$2.4M +49,527 +3%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$62M +$19.3M +398,100 +32%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$61.4M -$6.92M -142,780 -10%
Mariner
7
Mariner
Kansas
$60.6M -$869K -17,927 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$51.5M -$2.22M -45,851 -4%
US Bancorp
9
US Bancorp
Minnesota
$43M +$43.2M +891,666 +17,883%
NL
10
NEPC LLC
Massachusetts
$28.1M
Morgan Stanley
11
Morgan Stanley
New York
$27.6M +$2.21M +45,638 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$27.1M +$1.76M +36,402 +7%
Goldman Sachs
13
Goldman Sachs
New York
$27M +$3.29M +67,905 +14%
WPW
14
Waldron Private Wealth
Pennsylvania
$26.4M -$337K -6,955 -1%
MD
15
Money Design
Japan
$23.5M +$786K +16,207 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$22.4M -$978K -20,177 -4%
Bank of America
17
Bank of America
North Carolina
$21.3M +$1.96M +40,489 +10%
WANY
18
Wealthspire Advisors (New York)
New York
$21.2M +$67.9K +1,401 +0.3%
MGIA
19
Moneta Group Investment Advisors
Missouri
$21M +$313K +6,449 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.7M +$14.2M +293,894 +212%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$19.1M +$1.98M +40,756 +11%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M -$5.96M -122,850 -25%
CTB
23
Country Trust Bank
Illinois
$16.7M +$205K +4,232 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.2M -$17M -349,750 -51%
UBS Group
25
UBS Group
Switzerland
$15.2M -$4.4M -90,860 -22%

IGF Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global Infrastructure ETF (IGF) for Q2 2024, worth a combined $2.27B — down 0.77% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IGF positions and 28 closed out — a net gain of 12 holders — while 92 added to existing stakes and 77 trimmed.

The largest buyer was GFS Advisors, adding an estimated $59.4M. The largest seller was Jane Street, exiting entirely with an estimated $18.6M sold.

  • 271 institutional investors held iShares Global Infrastructure ETF (IGF) as of Q2 2024, up from 264 in Q1 2024.
  • Funds reported $2.27B of iShares Global Infrastructure ETF stock for Q2 2024, down 0.77% quarter-over-quarter.
  • 40 funds opened new iShares Global Infrastructure ETF positions in Q2 2024 and 28 closed out, a net change of +12 holders.
  • The largest iShares Global Infrastructure ETF buyer in Q2 2024 was GFS Advisors, an estimated $59.4M added.
  • The largest iShares Global Infrastructure ETF seller in Q2 2024 was Jane Street, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2024.