Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
INFR was delisted on the 27th of January, 2022.
12 hedge funds and large institutions have $24.9M invested in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
20% less funds holding
Funds holding: 15 → 12 (-3)
25% less capital invested
Capital invested by funds: $33.2M → $24.9M (-$8.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$240K |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$41.3K |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$32.3K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$10.9K |
| 5 |
CT
CPF Texas
Plano,
Texas
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.67M |
| 2 |
Jane Street
New York
|
-$2.31M |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$9.56K |
| 4 |
Citigroup
New York
|
-$6.61K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $5.56M | -$6.61K | -235 | -0.1% |
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.52M | – | – | – |
|
3
HSBC Holdings
London,
United Kingdom
| $5.52M | – | – | – |
|
|
MSE
4
MUFG Securities EMEA
London,
United Kingdom
| $5.52M | – | – | – |
|
|
BTS
5
BB&T Securities
Richmond,
Virginia
| $2M | +$41.3K | +1,468 | +2% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $455K | +$240K | +8,524 | +107% |
|
|
FHA
7
Flagship Harbor Advisors
Boston,
Massachusetts
| $245K | -$9.56K | -340 | -4% |
|
|
CI
8
CX Institutional
Auburn,
Indiana
| $51K | +$32.3K | +1,148 | +164% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $47K | +$10.9K | +387 | +30% |
|
|
CT
10
CPF Texas
Plano,
Texas
| $15K | +$10.2K | +363 | +190% |
|
11
UBS Group
Zurich,
Switzerland
| $3K | +$2.14K | +76 | +304% |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5.67M | -200,000 | Closed |
|
|
14
Jane Street
New York
| – | -$2.31M | -81,632 | Closed |
|
|
LTFS
15
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -200 | Closed |
|
INFR Hedge Fund Activity: Q3 2018 in Review
12 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) for Q3 2018, worth a combined $24.9M — down 25% from $33.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of INFR and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $240K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $5.67M sold.
- 12 institutional investors held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) as of Q3 2018, down from 15 in Q2 2018.
- Funds reported $24.9M of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF stock for Q3 2018, down 25% quarter-over-quarter.
- 0 funds opened new Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF positions in Q3 2018 and 3 closed out, a net change of -3 holders.
- The largest Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF buyer in Q3 2018 was Bank of America, an estimated $240K added.
- The largest Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF seller in Q3 2018 was Royal Bank of Canada, an estimated $5.67M sold.
Based on aggregated 13F filings for Q3 2018.