Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
INFR was delisted on the 27th of January, 2022.
13 hedge funds and large institutions have $4.4M invested in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
23% less capital invested
Capital invested by funds: $5.68M → $4.4M (-$1.28M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$252K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.81K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$570 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$95 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$697K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$408K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$262K |
| 4 |
QI
QS Investors
New York
|
-$81K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$66.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.49M | +$252K | +7,974 | +20% |
|
|
IRC
2
Investors Research Corp
Atlanta,
Georgia
| $908K | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $557K | -$66.2K | -2,091 | -10% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $358K | -$408K | -12,892 | -53% |
|
5
Mariner
Overland Park,
Kansas
| $326K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $303K | -$262K | -8,285 | -46% |
|
7
LPL Financial
San Diego,
California
| $228K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $180K | +$9.81K | +310 | +6% |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $31K | -$22.2K | -700 | -41% |
|
10
Citigroup
New York
| $18K | – | – | – |
|
|
CI
11
CX Institutional
Auburn,
Indiana
| $3K | -$7.72K | -244 | -70% |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | +$570 | +18 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$697K | -22,282 | Closed |
|
|
QI
14
QS Investors
New York
| – | -$81K | -2,614 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$95 | +3 | New |
|
INFR Hedge Fund Activity: Q2 2021 in Review
13 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) for Q2 2021, worth a combined $4.4M — down 23% from $5.68M a quarter earlier.
Fund positioning in INFR was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $252K. The largest seller was Citadel Advisors, exiting entirely with an estimated $697K sold.
- 13 institutional investors held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $4.4M of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF stock for Q2 2021, down 23% quarter-over-quarter.
- 2 funds opened new Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF buyer in Q2 2021 was Jane Street, an estimated $252K added.
- The largest Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF seller in Q2 2021 was Citadel Advisors, an estimated $697K sold.
Based on aggregated 13F filings for Q2 2021.