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iShares US Digital Infrastructure and Real Estate ETF

32 hedge funds and large institutions have $104M invested in iShares US Digital Infrastructure and Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

9% less ownership

Funds ownership: 52.46%43.46% (-9%)

11% less funds holding

Funds holding: 3632 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

34% less capital invested

Capital invested by funds: $157M → $104M (-$53M)

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$80.2M -$1.15M -32,687 -1%
Morgan Stanley
2
Morgan Stanley
New York
$5.14M -$1.31M -37,332 -21%
CA
3
Cumberland Advisors
Florida
$5M +$640K +18,220 +16%
Goldman Sachs
4
Goldman Sachs
New York
$4.74M +$79.3K +2,259 +2%
HCMNY
5
Howard Capital Management (New York)
New York
$2.3M -$237K -6,755 -10%
PAG
6
Pinnacle Advisory Group
Maryland
$1.3M +$1.23M +35,058 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$896K +$406K +11,558 +92%
UBS Group
8
UBS Group
Switzerland
$744K +$703K +20,015 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$678K -$632K -18,000 -50%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$512K -$1.85M -52,557 -79%
MHS
11
M Holdings Securities
Oregon
$382K +$37.6K +1,071 +12%
TRCT
12
Tower Research Capital (TRC)
New York
$372K +$19.5K +556 +6%
Citadel Advisors
13
Citadel Advisors
Florida
$295K +$279K +7,941 New
Bank of America
14
Bank of America
North Carolina
$269K +$87.3K +2,486 +52%
Jane Street
15
Jane Street
New York
$218K +$206K +5,873 New
Stifel Financial
16
Stifel Financial
Missouri
$211K +$199K +5,669 New
LPL Financial
17
LPL Financial
California
$205K +$194K +5,515 New
ST
18
Spinnaker Trust
Maine
$203K -$6.82M -194,269 -97%
AP
19
Advisors Preferred
Maryland
$159K +$150K +4,282 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$84K +$948 +27 +1%
IPC
21
Independent Portfolio Consultants
Florida
$67K
Creative Planning
22
Creative Planning
Kansas
$52K -$14K -400 -22%
AIG
23
American International Group
New York
$45.5K -$85.9K -2,447 -67%
Citigroup
24
Citigroup
New York
$37K +$3.51K +100 +11%
SSB
25
Sandy Spring Bank
Maryland
$19K

IDGT Hedge Fund Activity: Q4 2014 in Review

32 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q4 2014, worth a combined $104M — down 34% from $157M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IDGT and 10 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $1.23M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $31.8M sold.

  • 32 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q4 2014, down from 36 in Q3 2014.
  • Funds reported $104M of iShares US Digital Infrastructure and Real Estate ETF stock for Q4 2014, down 34% quarter-over-quarter.
  • 10 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q4 2014 and 13 closed out, a net change of -3 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q4 2014 was Pinnacle Advisory Group, an estimated $1.23M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2014.