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iShares US Digital Infrastructure and Real Estate ETF

36 hedge funds and large institutions have $94.1M invested in iShares US Digital Infrastructure and Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60.3% more ownership

Funds ownership: 117.34%177.64% (+60%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

46% less capital invested

Capital invested by funds: $174M → $94.1M (-$79.9M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$47.6M +$6.4K +188 +0%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M -$3.22M -94,692 -23%
SG Americas Securities
3
SG Americas Securities
New York
$11M +$9.89M +290,650 +3,109%
CA
4
Cumberland Advisors
Florida
$4.3M +$40.2K +1,180 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.62M +$2.83M +83,160 +523%
Wells Fargo
6
Wells Fargo
California
$2.97M -$67.3M -1,976,063 -96%
LPL Financial
7
LPL Financial
California
$2.14M +$1.27M +37,204 +161%
TRCT
8
Tower Research Capital (TRC)
New York
$1.75M +$1.35M +39,752 +495%
Goldman Sachs
9
Goldman Sachs
New York
$1.59M -$16M -468,741 -92%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.47M +$993K +29,181 +265%
UBS Group
11
UBS Group
Switzerland
$1.12M -$87K -2,555 -8%
VKH
12
Virtu KCG Holdings
New York
$875K +$363K +10,669 +80%
Citadel Advisors
13
Citadel Advisors
Florida
$855K +$317K +9,317 +66%
Jane Street
14
Jane Street
New York
$734K +$420K +12,351 +160%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$588K
Bank of America
16
Bank of America
North Carolina
$460K +$256K +7,514 +148%
HCMNY
17
Howard Capital Management (New York)
New York
$445K -$1.43M -42,074 -78%
PAG
18
Pinnacle Advisory Group
Maryland
$425K +$8.51K +250 +2%
Stifel Financial
19
Stifel Financial
Missouri
$303K -$182K -5,343 -39%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$53K -$27K -793 -36%
IPC
21
Independent Portfolio Consultants
Florida
$51K -$2.55K -75 -5%
Creative Planning
22
Creative Planning
Kansas
$51K
CG
23
Cutler Group
California
$40K
IA
24
IFP Advisors
Florida
$40K +$22K +645 +935%
AIG
25
American International Group
New York
$30K -$5.24K -154 -16%

IDGT Hedge Fund Activity: Q1 2016 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 2016, worth a combined $94.1M — down 46% from $174M a quarter earlier.

Fund positioning in IDGT was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $9.89M. The largest seller was Wells Fargo, cutting an estimated $67.3M.

  • 36 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $94.1M of iShares US Digital Infrastructure and Real Estate ETF stock for Q1 2016, down 46% quarter-over-quarter.
  • 3 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q1 2016 was SG Americas Securities, an estimated $9.89M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q1 2016 was Wells Fargo, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2016.