iShares US Digital Infrastructure and Real Estate ETF
IDGT
36 hedge funds and large institutions have $146M invested in iShares US Digital Infrastructure and Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 9 closing their positions.
12% less funds holding
Funds holding: 41 → 36 (-5)
19% less capital invested
Capital invested by funds: $180M → $146M (-$33.8M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.3M |
| 2 |
Goldman Sachs
New York
|
+$2.12M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.72M |
| 4 |
SG Americas Securities
New York
|
+$1.1M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$25.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.29M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.55M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.5M |
IDGT Hedge Fund Activity: Q3 2014 in Review
36 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q3 2014, worth a combined $146M — down 19% from $180M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IDGT and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.3M. The largest seller was RiverFront Investment Group, cutting an estimated $25.4M.
- 36 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q3 2014, down from 41 in Q2 2014.
- Funds reported $146M of iShares US Digital Infrastructure and Real Estate ETF stock for Q3 2014, down 19% quarter-over-quarter.
- 4 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q3 2014 and 9 closed out, a net change of -5 holders.
- The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $2.3M added.
- The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q3 2014 was RiverFront Investment Group, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2014.