iShares US Digital Infrastructure and Real Estate ETF
IDGT
36 hedge funds and large institutions have $174M invested in iShares US Digital Infrastructure and Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.
74% more capital invested
Capital invested by funds: $100M → $174M (+$74M)
44.19% more ownership
Funds ownership: 73.15% → 117.34% (+44%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 37 → 36 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$48.8M |
| 2 |
Goldman Sachs
New York
|
+$14.4M |
| 3 |
Morgan Stanley
New York
|
+$10.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$527K |
| 5 |
LPL Financial
San Diego,
California
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.15M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$991K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$316K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$288K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $37K | -$338 | -9 | -0.9% |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $30K | – | – | – |
|
|
SSB
28
Sandy Spring Bank
Olney,
Maryland
| $19K | – | – | – |
|
|
WA
29
Winfield Associates
Cleveland,
Ohio
| $19K | – | – | – |
|
|
IWMPD
30
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $18K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $13K | +$10.9K | +291 | +582% |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | +$863 | +23 | +28% |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $3K | +$2.59K | +69 | New |
|
|
AFP
34
Ausdal Financial Partners
Davenport,
Iowa
| $2K | +$1.69K | +45 | New |
|
|
TCM
35
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
SB
36
Suntrust Banks
Atlanta,
Georgia
| – | -$1.15M | -31,825 | Closed |
|
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$124K | -3,448 | Closed |
|
|
AP
38
Advisors Preferred
Rockville,
Maryland
| – | -$28K | -777 | Closed |
|
|
ACM
39
Argentus Capital Management
Dallas,
Texas
| – | -$1K | -38 | Closed |
|
IDGT Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q4 2015, worth a combined $174M — up 74% from $100M a quarter earlier.
Fund positioning in IDGT was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 11 trimmed.
The largest buyer was Citigroup, adding an estimated $48.8M. The largest seller was Suntrust Banks, exiting entirely with an estimated $1.15M sold.
- 36 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q4 2015, down from 37 in Q3 2015.
- Funds reported $174M of iShares US Digital Infrastructure and Real Estate ETF stock for Q4 2015, up 74% quarter-over-quarter.
- 4 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q4 2015 and 4 closed out, a net change of 0 holders.
- The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q4 2015 was Citigroup, an estimated $48.8M added.
- The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q4 2015 was Suntrust Banks, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2015.