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iShares US Digital Infrastructure and Real Estate ETF

36 hedge funds and large institutions have $157M 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.

New
Increased
Maintained
Reduced
Closed

4.11% less ownership

Funds ownership: 56.57%52.46% (-4.1%)

12% less funds holding

Funds holding: 4136 (-5)

21% less capital invested

Capital invested by funds: $199M → $157M (-$41.8M)

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

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$75.2M +$1.72M +49,645 +2%
RIG
2
RiverFront Investment Group
Virginia
$31.8M -$25.4M -734,316 -44%
BTS
3
BB&T Securities
Virginia
$12.5M -$858K -24,780 -41%
ST
4
Spinnaker Trust
Maine
$6.86M +$175K +5,065 +3%
Morgan Stanley
5
Morgan Stanley
New York
$6.03M -$23K -664 -0.4%
Goldman Sachs
6
Goldman Sachs
New York
$4.3M +$2.12M +61,327 +96%
CA
7
Cumberland Advisors
Florida
$4M -$35K -1,010 -0.9%
RJA
8
Raymond James & Associates
Florida
$2.48M -$1.5M -43,409 -37%
HCMNY
9
Howard Capital Management (New York)
New York
$2.35M -$138K -3,990 -5%
SG Americas Securities
10
SG Americas Securities
New York
$2.28M +$1.1M +31,708 +91%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.28M +$2.3M +66,339 New
U
12
UBS
Switzerland
$1.46M -$18K -520 -1%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$1.24M -$242K -7,000 -16%
CS
14
Credit Suisse
Switzerland
$937K -$2.29M -66,151 -71%
PI
15
Placemark Investments
Illinois
$611K -$327K -9,436 -35%
VKH
16
Virtu KCG Holdings
New York
$565K -$136K -3,929 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$432K -$245K -7,074 -36%
TRCT
18
Tower Research Capital (TRC)
New York
$324K +$36.2K +1,047 +12%
MHS
19
M Holdings Securities
Oregon
$316K +$31.5K +911 +11%
FAAS
20
First Allied Advisory Services
California
$274K +$278K +8,038 New
CCT
21
Country Club Trust
Missouri
$230K
Bank of America
22
Bank of America
North Carolina
$163K -$1.55M -44,854 -90%
AIG
23
American International Group
New York
$126K -$92.3K -2,666 -42%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$82K -$84.3K -2,436 -50%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$76K

IDGT Hedge Fund Activity: Q3 2014 in Review

36 of the 3,448 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 $157M — down 21% from $199M 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 $157M of iShares US Digital Infrastructure and Real Estate ETF stock for Q3 2014, down 21% 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.