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iShares US Digital Infrastructure and Real Estate ETF
IDGT

36 hedge funds and large institutions have $107M invested in iShares US Digital Infrastructure and Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

30.17% more ownership

Funds ownership: 43.46% → 73.63% (+30%)

13% more funds holding

Funds holding: 32 → 36 (+4)

3% more capital invested

Capital invested by funds: $104M → $107M (+$2.78M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$636K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$634K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$588K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$512K
5
Bank of America
Bank of America
North Carolina
+$428K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.44M
2
Jane Street
Jane Street
New York
-$218K
3
ST
Spinnaker Trust
Maine
-$203K
4
HCMNY
Howard Capital Management (New York)
New York
-$159K
5
TRCT
Tower Research Capital (TRC)
New York
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$31K +$30.5K +819 New
SSB
27
Sandy Spring Bank
Maryland
$19K – – –
WA
28
Winfield Associates
Ohio
$19K – – –
IWMPD
29
Integrated Wealth Management (Palm Desert)
California
$18K +$17.9K +482 New
MWAN
30
Mariner Wealth Advisors (NYC)
Kansas
$4K +$3.72K +100 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$3K +$1.38K +37 +80%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$3K +$3.24K +87 New
NMIS
33
Northwestern Mutual Investment Services
Wisconsin
$2K +$1.56K +42 New
MFS
34
MSI Financial Services
Massachusetts
$2K +$1.79K +48 New
TFA
35
Transamerica Financial Advisors
Florida
$1K – – –
Jane Street
36
Jane Street
New York
– -$218K -5,873 Closed
ST
37
Spinnaker Trust
Maine
– -$203K -5,479 Closed
WA
38
Waverly Advisors
Alabama
– -$12K -333 Closed
NPC
39
National Planning Corporation
California
– -$2.94K -81 Closed
1
2

IDGT Hedge Fund Activity: Q1 2015 in Review

36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q1 2015, worth a combined $107M — up 2.7% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IDGT positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $636K. The largest seller was Wells Fargo, cutting an estimated $1.44M.

  • 36 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q1 2015, up from 32 in Q4 2014.
  • Funds reported $107M of iShares US Digital Infrastructure and Real Estate ETF stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 8 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q1 2015 and 4 closed out, a net change of +4 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q1 2015 was Morgan Stanley, an estimated $636K added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q1 2015 was Wells Fargo, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2015.