iShares US Digital Infrastructure and Real Estate ETF
IDGT
31 hedge funds and large institutions have $42.1M invested in iShares US Digital Infrastructure and Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.
242% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $551K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.21% less ownership
Funds ownership: 62.55% → 55.34% (-7.2%)
11% less funds holding
Funds holding: 35 → 31 (-4)
12% less capital invested
Capital invested by funds: $47.7M → $42.1M (-$5.68M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.78M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$539K |
| 5 |
RVM
Robinson Value Management
San Antonio,
Texas
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$701K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$651K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Winfield Associates
Cleveland,
Ohio
| $18K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $16K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
31
HSBC Holdings
London,
United Kingdom
| – | -$701K | -16,080 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$648K | -14,867 | Closed |
|
|
PAG
33
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$478K | -10,947 | Closed |
|
|
IFS
34
Ifrah Financial Services
Little Rock,
Arkansas
| – | -$392K | -8,976 | Closed |
|
|
AP
35
Advisors Preferred
Rockville,
Maryland
| – | -$128K | -2,941 | Closed |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$57K | -1,299 | Closed |
|
|
IIC
37
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$16K | -361 | Closed |
|
IDGT Hedge Fund Activity: Q1 2017 in Review
31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q1 2017, worth a combined $42.1M — down 12% from $47.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IDGT and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Cumberland Advisors, adding an estimated $3M. The largest seller was Morgan Stanley, cutting an estimated $8.35M.
- 31 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q1 2017, down from 35 in Q4 2016.
- Funds reported $42.1M of iShares US Digital Infrastructure and Real Estate ETF stock for Q1 2017, down 12% quarter-over-quarter.
- 4 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q1 2017 and 7 closed out, a net change of -3 holders.
- The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q1 2017 was Cumberland Advisors, an estimated $3M added.
- The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q1 2017 was Morgan Stanley, an estimated $8.35M sold.
Based on aggregated 13F filings for Q1 2017.