We are live on ! Find out more
IDGT icon

iShares US Digital Infrastructure and Real Estate ETF

41 hedge funds and large institutions have $199M invested in iShares US Digital Infrastructure and Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 4141 (0)

0.16% less ownership

Funds ownership: 56.73%56.57% (-0.16%)

2% less capital invested

Capital invested by funds: $203M → $199M (-$4.09M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$75.1M +$1.79M +52,847 +3%
RIG
2
RiverFront Investment Group
Virginia
$58.2M +$1.44M +42,536 +3%
BTS
3
BB&T Securities
Virginia
$21.5M +$447K +13,153 +27%
ST
4
Spinnaker Trust
Maine
$6.83M +$403K +11,885 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.19M -$133K -3,908 -2%
CA
6
Cumberland Advisors
Florida
$4.13M -$73.3K -2,160 -2%
RJA
7
Raymond James & Associates
Florida
$4.06M +$64.3K +1,895 +2%
CS
8
Credit Suisse
Switzerland
$3.28M +$3.17M +93,428 New
HCMNY
9
Howard Capital Management (New York)
New York
$2.55M -$465K -13,690 -16%
Goldman Sachs
10
Goldman Sachs
New York
$2.25M -$13.4M -393,782 -86%
BCI
11
Brinker Capital Investments
Pennsylvania
$2.18M
Bank of America
12
Bank of America
North Carolina
$1.74M +$1.43M +42,127 +563%
U
13
UBS
Switzerland
$1.51M -$415K -12,237 -22%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.51M -$170K -5,000 -10%
PAG
15
Pinnacle Advisory Group
Maryland
$1.34M +$1.3M +38,169 New
SG Americas Securities
16
SG Americas Securities
New York
$1.22M +$336K +9,909 +40%
PI
17
Placemark Investments
Illinois
$957K +$124K +3,641 +15%
VKH
18
Virtu KCG Holdings
New York
$715K -$5.09K -150 -0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$690K +$371K +10,925 +125%
BAAM
20
Baker Avenue Asset Management
California
$544K -$57.4K -1,690 -10%
CA
21
Cetera Advisors
Colorado
$527K -$1.36K -40 -0.3%
TRCT
22
Tower Research Capital (TRC)
New York
$295K -$181K -5,322 -39%
MHS
23
M Holdings Securities
Oregon
$291K -$1.32K -39 -0.5%
LPL Financial
24
LPL Financial
California
$251K -$1.63M -48,063 -87%
CCT
25
Country Club Trust
Missouri
$235K

IDGT Hedge Fund Activity: Q2 2014 in Review

41 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2014, worth a combined $199M — down 2% from $203M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IDGT positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $3.17M. The largest seller was Goldman Sachs, cutting an estimated $13.4M.

  • 41 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $199M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2014, down 2% quarter-over-quarter.
  • 4 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2014 was Credit Suisse, an estimated $3.17M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2014 was Goldman Sachs, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2014.