iShares US Digital Infrastructure and Real Estate ETF
IDGT
34 hedge funds and large institutions have $110M invested in iShares US Digital Infrastructure and Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.
3% more capital invested
Capital invested by funds: $107M → $110M (+$3.42M)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.29% less ownership
Funds ownership: 73.63% → 73.35% (-0.29%)
6% less funds holding
Funds holding: 36 → 34 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.23M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$1.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$810K |
| 4 |
SG Americas Securities
New York
|
+$556K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.51M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$558K |
| 4 |
Morgan Stanley
New York
|
-$451K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$321K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $31K | – | – | – |
|
|
SSB
27
Sandy Spring Bank
Olney,
Maryland
| $19K | – | – | – |
|
|
WA
28
Winfield Associates
Cleveland,
Ohio
| $19K | – | – | – |
|
|
IWMPD
29
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $18K | – | – | – |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
W
31
Wealthfront
Palo Alto,
California
| $3K | +$2.73K | +70 | New |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$78 | +2 | +4% |
|
|
TFA
33
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$39 | +1 | +50% |
|
|
PAG
34
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$1.32M | -34,993 | Closed |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$558K | -14,788 | Closed |
|
36
Daiwa Securities Group
Tokyo,
Japan
| – | -$188K | -5,000 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$55K | -1,460 | Closed |
|
|
NMIS
38
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -42 | Closed |
|
IDGT Hedge Fund Activity: Q2 2015 in Review
34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2015, worth a combined $110M — up 3.2% from $107M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IDGT and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.23M. The largest seller was Royal Bank of Canada, cutting an estimated $1.51M.
- 34 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2015, down from 36 in Q1 2015.
- Funds reported $110M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2015, up 3.2% quarter-over-quarter.
- 4 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2015 was Clark Capital Management Group, an estimated $4.23M added.
- The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2015.