iShares US Digital Infrastructure and Real Estate ETF
IDGT
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.
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: 36 → 32 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$1.23M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$640K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$406K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$279K |
| 5 |
Jane Street
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$31.8M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$12.5M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
-$6.82M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.48M |
| 5 |
SG Americas Securities
New York
|
-$2.28M |
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.