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iShares US Digital Infrastructure and Real Estate ETF

39 hedge funds and large institutions have $195M invested in iShares US Digital Infrastructure and Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

116.58% more ownership

Funds ownership: 177.64%294.23% (+117%)

107% more capital invested

Capital invested by funds: $94.1M → $195M (+$101M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 3639 (+3)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67.7M +$57.5M +1,624,211 +515%
Citigroup
2
Citigroup
New York
$29.7M -$15.9M -450,270 -35%
Goldman Sachs
3
Goldman Sachs
New York
$28.1M +$27M +761,730 +1,756%
JP Morgan Chase
4
JP Morgan Chase
New York
$15.7M +$15.9M +450,000 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$12.2M +$12.4M +350,000 New
SG Americas Securities
6
SG Americas Securities
New York
$10.8M +$324K +9,150 +3%
SG
7
Societe Generale
$10.8M +$10.9M +309,150 New
CA
8
Cumberland Advisors
Florida
$7.99M +$3.94M +111,321 +95%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.05M -$1.43M -40,282 -41%
Wells Fargo
10
Wells Fargo
California
$1.83M -$1.03M -29,028 -36%
TRCT
11
Tower Research Capital (TRC)
New York
$1.78M +$114K +3,218 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.7M +$300K +8,483 +21%
Jane Street
13
Jane Street
New York
$913K +$216K +6,089 +30%
UBS Group
14
UBS Group
Switzerland
$809K -$261K -7,385 -24%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$561K
PAG
16
Pinnacle Advisory Group
Maryland
$382K -$24.3K -686 -6%
HCMNY
17
Howard Capital Management (New York)
New York
$352K -$73.8K -2,085 -17%
Citadel Advisors
18
Citadel Advisors
Florida
$324K -$498K -14,074 -60%
Stifel Financial
19
Stifel Financial
Missouri
$289K
VKH
20
Virtu KCG Holdings
New York
$236K -$608K -17,177 -72%
LPL Financial
21
LPL Financial
California
$206K -$1.92M -54,360 -90%
Bank of America
22
Bank of America
North Carolina
$140K -$304K -8,597 -68%
IPC
23
Independent Portfolio Consultants
Florida
$101K +$53.3K +1,505 +108%
PWM
24
Perigon Wealth Management
California
$90K +$91.7K +2,590 New
Creative Planning
25
Creative Planning
Kansas
$49K

IDGT Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2016, worth a combined $195M — up 107% from $94.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IDGT positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.5M. The largest seller was Citigroup, cutting an estimated $15.9M.

  • 39 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2016, up from 36 in Q1 2016.
  • Funds reported $195M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2016, up 107% quarter-over-quarter.
  • 6 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2016 and 3 closed out, a net change of +3 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2016 was Morgan Stanley, an estimated $57.5M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2016 was Citigroup, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2016.