iShares US Digital Infrastructure and Real Estate ETF
IDGT
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 39 → 36 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.57M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.54M |
| 3 |
SG Americas Securities
New York
|
+$813K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$478K |
| 5 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$44.8M |
| 2 |
Citigroup
New York
|
-$23M |
| 3 |
JP Morgan Chase
New York
|
-$15.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.2M |
| 5 |
Goldman Sachs
New York
|
-$4.63M |
IDGT Hedge Fund Activity: Q3 2016 in Review
36 of the 3,759 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.