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iShares US Digital Infrastructure and Real Estate ETF

36 hedge funds and large institutions have $174M invested in iShares US Digital Infrastructure and Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $100M → $174M (+$74M)

44.19% more ownership

Funds ownership: 73.15%117.34% (+44%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3736 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$76.3M -$991K -26,405 -1%
Citigroup
2
Citigroup
New York
$48.2M +$48.8M +1,300,082 +130,662%
Goldman Sachs
3
Goldman Sachs
New York
$19M +$14.4M +384,400 +301%
Morgan Stanley
4
Morgan Stanley
New York
$15.2M +$10.3M +275,577 +205%
CA
5
Cumberland Advisors
Florida
$4.32M -$51K -1,360 -1%
HCMNY
6
Howard Capital Management (New York)
New York
$2.01M +$29.1K +776 +1%
JCM
7
Janney Capital Management
Pennsylvania
$1.46M -$101K -2,703 -6%
UBS Group
8
UBS Group
Switzerland
$1.23M +$85.6K +2,282 +7%
LPL Financial
9
LPL Financial
California
$834K +$460K +12,269 +113%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$596K -$75K -2,000 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$590K -$288K -7,673 -33%
Citadel Advisors
12
Citadel Advisors
Florida
$521K +$527K +14,052 New
Stifel Financial
13
Stifel Financial
Missouri
$506K +$8.33K +222 +2%
VKH
14
Virtu KCG Holdings
New York
$492K -$31.9K -851 -6%
PAG
15
Pinnacle Advisory Group
Maryland
$422K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$408K +$162K +4,308 +64%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$405K +$239K +6,373 +140%
SG Americas Securities
18
SG Americas Securities
New York
$347K -$63.8K -1,700 -15%
TRCT
19
Tower Research Capital (TRC)
New York
$298K -$316K -8,413 -51%
Jane Street
20
Jane Street
New York
$287K -$36.4K -970 -11%
Bank of America
21
Bank of America
North Carolina
$188K +$24.8K +662 +15%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$82K -$12.3K -329 -13%
IPC
23
Independent Portfolio Consultants
Florida
$55K
Creative Planning
24
Creative Planning
Kansas
$52K
CG
25
Cutler Group
California
$40K +$41.3K +1,100 New

IDGT Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q4 2015, worth a combined $174M — up 74% from $100M a quarter earlier.

Fund positioning in IDGT was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 11 trimmed.

The largest buyer was Citigroup, adding an estimated $48.8M. The largest seller was Suntrust Banks, exiting entirely with an estimated $1.15M sold.

  • 36 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q4 2015, down from 37 in Q3 2015.
  • Funds reported $174M of iShares US Digital Infrastructure and Real Estate ETF stock for Q4 2015, up 74% quarter-over-quarter.
  • 4 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q4 2015 was Citigroup, an estimated $48.8M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q4 2015 was Suntrust Banks, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2015.