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iShares US Digital Infrastructure and Real Estate ETF

41 hedge funds and large institutions have $199M invested in iShares US Digital Infrastructure and Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 4141 (0)

0.16% less ownership

Funds ownership: 56.73%56.57% (-0.16%)

2% less capital invested

Capital invested by funds: $203M → $199M (-$4.09M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change

IDGT Hedge Fund Activity: Q2 2014 in Review

41 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2014, worth a combined $199M — down 2% from $203M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IDGT positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $3.17M. The largest seller was Goldman Sachs, cutting an estimated $13.4M.

  • 41 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $199M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2014, down 2% quarter-over-quarter.
  • 4 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2014 was Credit Suisse, an estimated $3.17M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2014 was Goldman Sachs, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2014.