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iShares US Digital Infrastructure and Real Estate ETF

27 hedge funds and large institutions have $102M invested in iShares US Digital Infrastructure and Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2427 (+3)

12% more capital invested

Capital invested by funds: $91.1M → $102M (+$10.6M)

1.57% less ownership

Funds ownership: 40.92%39.36% (-1.6%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$57.8M +$1.84M +60,946 +3%
Goldman Sachs
2
Goldman Sachs
New York
$14.1M +$369K +12,188 +3%
Morgan Stanley
3
Morgan Stanley
New York
$6.62M -$926K -30,596 -12%
CS
4
Credit Suisse
Switzerland
$3.53M +$1.62M +53,511 +85%
ST
5
Spinnaker Trust
Maine
$3.51M +$942K +31,144 +37%
PAG
6
Pinnacle Advisory Group
Maryland
$2.98M +$2.98M +98,609 New
HCMNY
7
Howard Capital Management (New York)
New York
$2.4M -$51K -1,685 -2%
BCI
8
Brinker Capital Investments
Pennsylvania
$1.88M
SG Americas Securities
9
SG Americas Securities
New York
$1.54M -$623K -20,602 -29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.51M +$1.12M +36,912 +280%
VKH
11
Virtu KCG Holdings
New York
$1.38M +$1.38M +45,561 New
Bank of America
12
Bank of America
North Carolina
$978K -$3.62M -119,710 -79%
U
13
UBS
Switzerland
$663K +$234K +7,740 +55%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$615K -$255K -8,430 -29%
WI
15
WBI Investments
New Jersey
$543K +$544K +17,965 New
WI
16
WrapManager Inc
California
$469K +$43.5K +1,437 +10%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$428K
TH
18
Timber Hill
Connecticut
$333K +$333K +11,010 New
LPL Financial
19
LPL Financial
California
$234K +$635 +21 +0.3%
PAS
20
Partnervest Advisory Services
California
$121K +$103K +3,400 +567%
SFSIG
21
San Francisco Sentry Investment Group
California
$84K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$67K +$6.05K +200 +10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$34K +$33.9K +1,120 New
Invesco
24
Invesco
Georgia
$11K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.8K +356 New

IDGT Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q3 2013, worth a combined $102M — up 12% from $91.1M 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 5 trimmed.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $2.98M. The largest seller was Bank of America, cutting an estimated $3.62M.

  • 27 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q3 2013, up from 24 in Q2 2013.
  • Funds reported $102M of iShares US Digital Infrastructure and Real Estate ETF stock for Q3 2013, up 12% quarter-over-quarter.
  • 6 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q3 2013 and 3 closed out, a net change of +3 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q3 2013 was Pinnacle Advisory Group, an estimated $2.98M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q3 2013 was Bank of America, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2013.