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iShares US Digital Infrastructure and Real Estate ETF
IDGT

39 hedge funds and large institutions have $195M invested in iShares US Digital Infrastructure and Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

116.58% more ownership

Funds ownership: 177.64% → 294.23% (+117%)

107% more capital invested

Capital invested by funds: $94.1M → $195M (+$101M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 36 → 39 (+3)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$57.5M
2
Goldman Sachs
Goldman Sachs
New York
+$27M
3
JP Morgan Chase
JP Morgan Chase
New York
+$15.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.4M
5
CA
Cumberland Advisors
Florida
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$15.9M
2
LPL Financial
LPL Financial
California
-$1.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
4
Wells Fargo
Wells Fargo
California
-$1.03M
5
VKH
Virtu KCG Holdings
New York
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$46K -$4.67K -132 -9%
MFS
27
MSI Financial Services
Massachusetts
$45K +$38.7K +1,093 +572%
SFG
28
SevenBridge Financial Group
Pennsylvania
$42K +$43.1K +1,217 New
CG
29
Cutler Group
California
$38K – – –
IA
30
IFP Advisors
Florida
$31K +$5.98K +169 +24%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$21K -$1.95K -55 -8%
IWMPD
32
Integrated Wealth Management (Palm Desert)
California
$17K – – –
SSB
33
Sandy Spring Bank
Maryland
$17K – – –
WA
34
Winfield Associates
Ohio
$17K – – –
AG
35
Advisor Group
Arizona
$15K +$16.1K +455 New
IIC
36
Integrated Investment Consultants
Michigan
$13K – – –
GWM
37
Geneos Wealth Management
Colorado
$4K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$1K – – –
AIG
39
American International Group
New York
– -$30K -836 Closed
BFEC
40
Benjamin F. Edwards & Company
Missouri
– -$30K -819 Closed
AP
41
Advisors Preferred
Maryland
– -$4K -96 Closed
1
2

IDGT Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2016, worth a combined $195M — up 107% from $94.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IDGT positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.5M. The largest seller was Citigroup, cutting an estimated $15.9M.

  • 39 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2016, up from 36 in Q1 2016.
  • Funds reported $195M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2016, up 107% quarter-over-quarter.
  • 6 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2016 and 3 closed out, a net change of +3 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2016 was Morgan Stanley, an estimated $57.5M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2016 was Citigroup, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2016.