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iShares US Digital Infrastructure and Real Estate ETF

34 hedge funds and large institutions have $110M invested in iShares US Digital Infrastructure and Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $107M → $110M (+$3.42M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.29% less ownership

Funds ownership: 73.63%73.35% (-0.29%)

6% less funds holding

Funds holding: 3634 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$81.5M +$810K +20,749 +1%
Morgan Stanley
2
Morgan Stanley
New York
$5.48M -$451K -11,564 -7%
CA
3
Cumberland Advisors
Florida
$4.88M -$121K -3,100 -2%
Goldman Sachs
4
Goldman Sachs
New York
$4.86M +$7.49K +192 +0.2%
CCMG
5
Clark Capital Management Group
Pennsylvania
$4.13M +$4.23M +108,318 New
HCMNY
6
Howard Capital Management (New York)
New York
$2.04M -$152K -3,889 -7%
SB
7
Suntrust Banks
Georgia
$1.08M +$1.11M +28,432 New
Bank of America
8
Bank of America
North Carolina
$996K +$289K +7,397 +39%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$814K -$321K -8,215 -28%
UBS Group
10
UBS Group
Switzerland
$717K -$2.11K -54 -0.3%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$688K
SG Americas Securities
12
SG Americas Securities
New York
$543K +$556K +14,250 New
LPL Financial
13
LPL Financial
California
$522K +$254K +6,495 +89%
Stifel Financial
14
Stifel Financial
Missouri
$478K +$78.6K +2,014 +19%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$403K -$137K -3,502 -25%
MHS
16
M Holdings Securities
Oregon
$383K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$135K +$135K +3,448 +3,963%
AP
18
Advisors Preferred
Maryland
$116K +$1.29K +33 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$93K -$1.51M -38,755 -94%
TRCT
20
Tower Research Capital (TRC)
New York
$84K -$145K -3,726 -63%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$83K +$7.18K +184 +9%
AIC
22
Ayalon Insurance Company
Israel
$79K
IPC
23
Independent Portfolio Consultants
Florida
$56K
AIG
24
American International Group
New York
$38.1K -$1.95K -50 -5%
Citigroup
25
Citigroup
New York
$38K -$703 -18 -2%

IDGT Hedge Fund Activity: Q2 2015 in Review

34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2015, worth a combined $110M — up 3.2% from $107M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IDGT and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.23M. The largest seller was Royal Bank of Canada, cutting an estimated $1.51M.

  • 34 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $110M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2015, up 3.2% quarter-over-quarter.
  • 4 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2015 and 5 closed out, a net change of -1 holder.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2015 was Clark Capital Management Group, an estimated $4.23M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2015.