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iShares US Digital Infrastructure and Real Estate ETF

41 hedge funds and large institutions have $203M invested in iShares US Digital Infrastructure and Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

76% more capital invested

Capital invested by funds: $116M → $203M (+$87.6M)

24% more funds holding

Funds holding: 3341 (+8)

5.96% more ownership

Funds ownership: 50.77%56.73% (+6%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$71.8M +$3.39M +99,369 +5%
RIG
2
RiverFront Investment Group
Virginia
$55.6M +$55.2M +1,616,909 New
BTS
3
BB&T Securities
Virginia
$16.5M +$1.64M +47,978 New
Goldman Sachs
4
Goldman Sachs
New York
$15.7M -$348K -10,197 -2%
ST
5
Spinnaker Trust
Maine
$6.29M +$2.24M +65,753 +56%
Morgan Stanley
6
Morgan Stanley
New York
$6.2M +$338K +9,893 +6%
CA
7
Cumberland Advisors
Florida
$4.12M +$4.08M +119,680 New
RJA
8
Raymond James & Associates
Florida
$3.92M +$3.89M +113,886 New
Deutsche Bank
9
Deutsche Bank
Germany
$3.44M +$3.41M +100,000 New
HCMNY
10
Howard Capital Management (New York)
New York
$2.97M +$142K +4,165 +5%
BCI
11
Brinker Capital Investments
Pennsylvania
$2.13M
Ameriprise
12
Ameriprise
Minnesota
$1.91M +$1.89M +55,396 +55,396%
U
13
UBS
Switzerland
$1.9M +$812K +23,783 +75%
LPL Financial
14
LPL Financial
California
$1.9M +$1.88M +55,223 New
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.64M +$1.16M +34,000 +241%
SG Americas Securities
16
SG Americas Securities
New York
$851K -$3.21M -94,095 -79%
PI
17
Placemark Investments
Illinois
$812K +$806K +23,622 New
VKH
18
Virtu KCG Holdings
New York
$706K +$700K +20,522 New
BAAM
19
Baker Avenue Asset Management
California
$591K -$4.44K -130 -0.8%
CA
20
Cetera Advisors
Colorado
$519K +$513K +15,044 New
WI
21
WrapManager Inc
California
$479K -$122K -3,584 -20%
TRCT
22
Tower Research Capital (TRC)
New York
$472K -$46.6K -1,365 -9%
AIG
23
American International Group
New York
$418K +$414K +12,132 +75,825%
CCMG
24
Clark Capital Management Group
Pennsylvania
$304K +$302K +8,841 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$301K -$4.75M -139,120 -94%

IDGT Hedge Fund Activity: Q1 2014 in Review

41 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q1 2014, worth a combined $203M — up 76% from $116M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IDGT positions and 7 closed out — a net gain of 8 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $55.2M. The largest seller was Royal Bank of Canada, cutting an estimated $4.75M.

  • 41 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $203M of iShares US Digital Infrastructure and Real Estate ETF stock for Q1 2014, up 76% quarter-over-quarter.
  • 15 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q1 2014 and 7 closed out, a net change of +8 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q1 2014 was RiverFront Investment Group, an estimated $55.2M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $4.75M sold.

Based on aggregated 13F filings for Q1 2014.