iShares US Digital Infrastructure and Real Estate ETF
IDGT
33 hedge funds and large institutions have $116M invested in iShares US Digital Infrastructure and Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
22% more funds holding
Funds holding: 27 → 33 (+6)
14% more capital invested
Capital invested by funds: $102M → $116M (+$13.8M)
11.41% more ownership
Funds ownership: 39.36% → 50.77% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.98M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.4M |
| 3 |
SG Americas Securities
New York
|
+$2.07M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.05M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.08M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$1.83M |
| 3 |
Morgan Stanley
New York
|
-$1.48M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.38M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$543K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $29K | +$27.3K | +895 | New |
|
|
WA
27
Winfield Associates
Cleveland,
Ohio
| $16K | +$15.3K | +500 | New |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $8K | +$7.63K | +250 | New |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | +$6.96K | +228 | New |
|
30
Ameriprise
Minneapolis,
Minnesota
| $3K | +$3.05K | +100 | New |
|
31
Brown Advisory
Baltimore,
Maryland
| $2K | – | – | – |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$854 | +28 | New |
|
|
AIG
33
American International Group
New York
| $517 | – | – | – |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$1.38M | -45,561 | Closed |
|
|
WI
35
WBI Investments
Red Bank,
New Jersey
| – | -$543K | -17,965 | Closed |
|
36
LPL Financial
San Diego,
California
| – | -$234K | -7,537 | Closed |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$34K | -1,120 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -356 | Closed |
|
39
Invesco
Atlanta,
Georgia
| – | -$11K | -350 | Closed |
|
IDGT Hedge Fund Activity: Q4 2013 in Review
33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q4 2013, worth a combined $116M — up 14% from $102M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IDGT positions and 6 closed out — a net gain of 6 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.98M. The largest seller was Credit Suisse, cutting an estimated $3.08M.
- 33 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q4 2013, up from 27 in Q3 2013.
- Funds reported $116M of iShares US Digital Infrastructure and Real Estate ETF stock for Q4 2013, up 14% quarter-over-quarter.
- 12 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q4 2013 and 6 closed out, a net change of +6 holders.
- The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $2.98M added.
- The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q4 2013 was Credit Suisse, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2013.