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iShares US Digital Infrastructure and Real Estate ETF

41 hedge funds and large institutions have $203M invested in iShares US Digital Infrastructure and Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

76% more capital invested

Capital invested by funds: $116M → $203M (+$87.6M)

24% more funds holding

Funds holding: 3341 (+8)

5.96% more ownership

Funds ownership: 50.77%56.73% (+6%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
26
M Holdings Securities
Oregon
$287K -$444 -13 -0.2%
Bank of America
27
Bank of America
North Carolina
$257K -$840K -24,621 -77%
CCT
28
Country Club Trust
Missouri
$231K +$229K +6,705 New
AP
29
Advisors Preferred
Maryland
$204K +$121K +3,551 +149%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$171K +$169K +4,962 New
SFSIG
31
San Francisco Sentry Investment Group
California
$124K
PAS
32
Partnervest Advisory Services
California
$113K -$10.2K -300 -8%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$77K
Creative Planning
34
Creative Planning
Kansas
$48K +$47.8K +1,400 New
Citigroup
35
Citigroup
New York
$31K
WA
36
Winfield Associates
Ohio
$17K
SSB
37
Sandy Spring Bank
Maryland
$17K +$17.1K +500 New
WEC
38
Winslow Evans & Crocker
Massachusetts
$8.6K
Brown Advisory
39
Brown Advisory
Maryland
$2K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$1K
TFA
41
Transamerica Financial Advisors
Florida
$1K +$34 +1 New
HCM
42
Hollencrest Capital Management
California
-$4.69M -145,166 Closed
PAG
43
Pinnacle Advisory Group
Maryland
-$1.24M -38,563 Closed
DS
44
DRW Securities
Illinois
-$1.11M -34,436 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$1.06M -32,974 Closed
CS
46
Credit Suisse
Switzerland
-$509K -15,753 Closed
TH
47
Timber Hill
Connecticut
-$235K -7,291 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$7K -228 Closed

IDGT Hedge Fund Activity: Q1 2014 in Review

41 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q1 2014, worth a combined $203M — up 76% from $116M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IDGT positions and 7 closed out — a net gain of 8 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $55.2M. The largest seller was Royal Bank of Canada, cutting an estimated $4.75M.

  • 41 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $203M of iShares US Digital Infrastructure and Real Estate ETF stock for Q1 2014, up 76% quarter-over-quarter.
  • 15 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q1 2014 and 7 closed out, a net change of +8 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q1 2014 was RiverFront Investment Group, an estimated $55.2M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $4.75M sold.

Based on aggregated 13F filings for Q1 2014.