We are live on ! Find out more
IDGT icon

iShares US Digital Infrastructure and Real Estate ETF

36 hedge funds and large institutions have $104M invested in iShares US Digital Infrastructure and Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3936 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

47% less capital invested

Capital invested by funds: $195M → $104M (-$91.5M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

97% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $82.7M

136.16% less ownership

Funds ownership: 294.23%158.07% (-136%)

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
5
Reduced
10
Closed
8
Calls
$2.2M
Puts
$82.7M
Net Calls
-$80.5M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.6M -$44.8M -1,168,287 -60%
Goldman Sachs
2
Goldman Sachs
New York
$28M -$4.63M -120,756 -15%
SG Americas Securities
3
SG Americas Securities
New York
$13.5M +$813K +21,217 +7%
Citigroup
4
Citigroup
New York
$10.3M -$23M -600,000 -71%
CA
5
Cumberland Advisors
Florida
$9.28M -$94.3K -2,460 -1%
UBS Group
6
UBS Group
Switzerland
$2.62M +$1.57M +40,845 +176%
LPL Financial
7
LPL Financial
California
$1.88M +$1.54M +40,320 +679%
Wells Fargo
8
Wells Fargo
California
$1.81M -$314K -8,203 -16%
Jane Street
9
Jane Street
New York
$719K -$330K -8,614 -33%
Bank of America
10
Bank of America
North Carolina
$675K +$478K +12,485 +313%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$659K
Stifel Financial
12
Stifel Financial
Missouri
$459K +$112K +2,924 +35%
HCMNY
13
Howard Capital Management (New York)
New York
$412K -$1.15K -30 -0.3%
IFS
14
Ifrah Financial Services
Arkansas
$390K +$364K +9,510 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$364K -$1.52M -39,791 -82%
AP
16
Advisors Preferred
Maryland
$145K +$135K +3,533 New
TRCT
17
Tower Research Capital (TRC)
New York
$120K -$1.84M -48,066 -94%
IPC
18
Independent Portfolio Consultants
Florida
$119K
PWM
19
Perigon Wealth Management
California
$106K
Creative Planning
20
Creative Planning
Kansas
$57K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$53K
MFS
22
MSI Financial Services
Massachusetts
$53K
SFG
23
SevenBridge Financial Group
Pennsylvania
$48K
IA
24
IFP Advisors
Florida
$36K
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$20K

IDGT Hedge Fund Activity: Q3 2016 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q3 2016, worth a combined $104M — down 47% from $195M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IDGT and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was UBS Group, adding an estimated $1.57M. The largest seller was Morgan Stanley, cutting an estimated $44.8M.

  • 36 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q3 2016, down from 39 in Q2 2016.
  • Funds reported $104M of iShares US Digital Infrastructure and Real Estate ETF stock for Q3 2016, down 47% quarter-over-quarter.
  • 6 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q3 2016 and 8 closed out, a net change of -2 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q3 2016 was UBS Group, an estimated $1.57M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q3 2016 was Morgan Stanley, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2016.