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iShares US Digital Infrastructure and Real Estate ETF
IDGT

37 hedge funds and large institutions have $100M invested in iShares US Digital Infrastructure and Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more funds holding

Funds holding: 34 → 37 (+3)

0.2% less ownership

Funds ownership: 73.35% → 73.15% (-0.2%)

9% less capital invested

Capital invested by funds: $110M → $100M (-$10.3M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
11
Closed
5
Calls
$288K
Puts
–
Net Calls
+$288K
Net Calls Change
+$288K

Top Buyers

Rank Fund Capital Flow
1
JCM
Janney Capital Management
Pennsylvania
+$1.58M
2
TRCT
Tower Research Capital (TRC)
New York
+$535K
3
VKH
Virtu KCG Holdings
New York
+$531K
4
UBS Group
UBS Group
Switzerland
+$452K
5
PAG
Pinnacle Advisory Group
Maryland
+$428K

Top Sellers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
-$4.13M
2
Wells Fargo
Wells Fargo
California
-$2.11M
3
Bank of America
Bank of America
North Carolina
-$817K
4
CA
Cumberland Advisors
Florida
-$393K
5
MHS
M Holdings Securities
Oregon
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$36K – – –
BFEC
27
Benjamin F. Edwards & Company
Missouri
$29K – – –
AP
28
Advisors Preferred
Maryland
$28K -$85.3K -2,268 -74%
SSB
29
Sandy Spring Bank
Maryland
$18K – – –
WA
30
Winfield Associates
Ohio
$18K – – –
IWMPD
31
Integrated Wealth Management (Palm Desert)
California
$17K – – –
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$3K – – –
MFS
33
MSI Financial Services
Massachusetts
$2K – – –
TCM
34
Tradewinds Capital Management
Washington
$1K +$978 +26 New
ACM
35
Argentus Capital Management
Texas
$1K +$1.43K +38 New
SCA
36
Strategic Capital Alternatives
United States
$1K +$1.43K +38 New
CCMG
37
Clark Capital Management Group
Pennsylvania
– -$4.13M -108,318 Closed
MHS
38
M Holdings Securities
Oregon
– -$383K -10,068 Closed
AIC
39
Ayalon Insurance Company
Israel
– -$79K -2,050 Closed
W
40
Wealthfront
California
– -$3K -70 Closed
TFA
41
Transamerica Financial Advisors
Florida
– -$1K -3 Closed
1
2

IDGT Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q3 2015, worth a combined $100M — down 9.3% from $110M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IDGT positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $1.58M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.13M sold.

  • 37 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q3 2015, up from 34 in Q2 2015.
  • Funds reported $100M of iShares US Digital Infrastructure and Real Estate ETF stock for Q3 2015, down 9.3% quarter-over-quarter.
  • 8 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q3 2015 and 5 closed out, a net change of +3 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q3 2015 was Janney Capital Management, an estimated $1.58M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q3 2015 was Clark Capital Management Group, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2015.