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iShares US Digital Infrastructure and Real Estate ETF

36 hedge funds and large institutions have $107M invested in iShares US Digital Infrastructure and Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

30.17% more ownership

Funds ownership: 43.46%73.63% (+30%)

13% more funds holding

Funds holding: 3236 (+4)

3% more capital invested

Capital invested by funds: $104M → $107M (+$2.78M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$79.9M -$1.44M -38,660 -2%
Morgan Stanley
2
Morgan Stanley
New York
$5.86M +$636K +17,086 +12%
CA
3
Cumberland Advisors
Florida
$4.95M -$127K -3,410 -3%
Goldman Sachs
4
Goldman Sachs
New York
$4.81M -$6.03K -162 -0.1%
HCMNY
5
Howard Capital Management (New York)
New York
$2.17M -$159K -4,285 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.55M +$634K +17,045 +71%
PAG
7
Pinnacle Advisory Group
Maryland
$1.32M -$2.42K -65 -0.2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.12M +$588K +15,796 +115%
UBS Group
9
UBS Group
Switzerland
$712K -$42.3K -1,137 -6%
Bank of America
10
Bank of America
North Carolina
$707K +$428K +11,497 +159%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$682K
Citadel Advisors
12
Citadel Advisors
Florida
$558K +$255K +6,847 +86%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$531K +$512K +13,764 +4,356%
Stifel Financial
14
Stifel Financial
Missouri
$397K +$181K +4,858 +86%
MHS
15
M Holdings Securities
Oregon
$380K -$7.89K -212 -2%
LPL Financial
16
LPL Financial
California
$274K +$66.9K +1,798 +33%
TRCT
17
Tower Research Capital (TRC)
New York
$224K -$151K -4,055 -41%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$188K +$186K +5,000 New
AP
19
Advisors Preferred
Maryland
$114K -$47.2K -1,270 -30%
AIC
20
Ayalon Insurance Company
Israel
$77K +$76.3K +2,050 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$75K -$9.6K -258 -11%
IPC
22
Independent Portfolio Consultants
Florida
$56K -$12.6K -340 -19%
Creative Planning
23
Creative Planning
Kansas
$55K +$2.23K +60 +4%
AIG
24
American International Group
New York
$39.6K -$6.55K -176 -14%
Citigroup
25
Citigroup
New York
$39K +$967 +26 +3%

IDGT Hedge Fund Activity: Q1 2015 in Review

36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q1 2015, worth a combined $107M — up 2.7% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IDGT positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $636K. The largest seller was Wells Fargo, cutting an estimated $1.44M.

  • 36 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q1 2015, up from 32 in Q4 2014.
  • Funds reported $107M of iShares US Digital Infrastructure and Real Estate ETF stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 8 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q1 2015 and 4 closed out, a net change of +4 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q1 2015 was Morgan Stanley, an estimated $636K added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q1 2015 was Wells Fargo, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2015.