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MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

68 hedge funds and large institutions have $245M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

15% more funds holding

Funds holding: 59 → 68 (+9)

3.83% more ownership

Funds ownership: 34.77% → 38.6% (+3.8%)

9% less capital invested

Capital invested by funds: $270M → $245M (-$25.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
29
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.27M
2
AIA
Absolute Investment Advisers
Florida
+$4.45M
3
Comerica Bank
Comerica Bank
Texas
+$3.62M
4
AC
Almitas Capital
California
+$2.19M
5
WAM
Wolverine Asset Management
Illinois
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.41M
2
IFG
Independent Financial Group
California
-$268K
3
CA
Claro Advisors
Massachusetts
-$236K
4
Corient Private Wealth
Corient Private Wealth
Florida
-$183K
5
SC
Savant Capital
Illinois
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$172K +$192K +14,100 New
Mariner
52
Mariner
Kansas
$168K -$8.53K -626 -4%
SC
53
Savant Capital
Illinois
$145K -$164K -12,052 -50%
VIPI
54
Vista Investment Partners II
Indiana
$136K +$152K +11,143 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$126K – – –
HighTower Advisors
56
HighTower Advisors
Illinois
$122K +$136K +10,000 New
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$33.6K – – –
WA
58
WPG Advisers
Maryland
$25.2K +$28.3K +2,074 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$24.3K +$27.2K +2,000 New
GWM
60
Geneos Wealth Management
Colorado
$17.7K +$1.44K +106 +8%
SAM
61
Synergy Asset Management
Washington
$11.1K +$10.2K +747 New
ANBT
62
American National Bank & Trust
Texas
$5.12K – – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
US Bancorp
64
US Bancorp
Minnesota
$3.77K – – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1.98K +$2.22K +163 New
AA
66
Ancora Advisors
Ohio
$913 – – –
SIS
67
Sound Income Strategies
Florida
$255 +$14 +1 +5%
AssetMark Inc
68
AssetMark Inc
California
$170 – – –
CA
69
Claro Advisors
Massachusetts
– -$236K -15,840 Closed
Corient Private Wealth
70
Corient Private Wealth
Florida
– -$183K -12,276 Closed
XT
71
XTX Topco
Cayman Islands
– -$151K -10,151 Closed
AF
72
Allworth Financial
California
– -$7.46K -500 Closed
1 2
3

MEGI Hedge Fund Activity: Q4 2024 in Review

68 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) for Q4 2024, worth a combined $245M — down 9.3% from $270M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MEGI positions and 4 closed out — a net gain of 13 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.27M. The largest seller was Pathstone Holdings, cutting an estimated $1.41M.

  • 68 institutional investors held MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) as of Q4 2024, up from 59 in Q3 2024.
  • Funds reported $245M of MainStay CBRE Global Infrastructure Megatrends Term Fund stock for Q4 2024, down 9.3% quarter-over-quarter.
  • 17 funds opened new MainStay CBRE Global Infrastructure Megatrends Term Fund positions in Q4 2024 and 4 closed out, a net change of +13 holders.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund buyer in Q4 2024 was Morgan Stanley, an estimated $5.27M added.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund seller in Q4 2024 was Pathstone Holdings, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2024.