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iShares US Digital Infrastructure and Real Estate ETF

35 hedge funds and large institutions have $47.7M invested in iShares US Digital Infrastructure and Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3635 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

54% less capital invested

Capital invested by funds: $104M → $47.7M (-$55.9M)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

95.51% less ownership

Funds ownership: 158.07%62.55% (-96%)

96% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $88.5M

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
15
Closed
6
Calls
$3.54M
Puts
$88.5M
Net Calls
-$85M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M -$18.9M -447,441 -58%
Goldman Sachs
2
Goldman Sachs
New York
$10.8M -$18.4M -435,600 -64%
CA
3
Cumberland Advisors
Florida
$7.63M -$2.18M -51,607 -23%
SG Americas Securities
4
SG Americas Securities
New York
$3.04M -$11M -260,744 -79%
Citadel Advisors
5
Citadel Advisors
Florida
$1.78M +$1.73M +40,872 New
Wells Fargo
6
Wells Fargo
California
$1.5M -$414K -9,804 -22%
UBS Group
7
UBS Group
Switzerland
$1.2M -$1.54M -36,555 -57%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.09M +$1.06M +25,080 New
LPL Financial
9
LPL Financial
California
$1.03M -$953K -22,580 -49%
TRCT
10
Tower Research Capital (TRC)
New York
$800K +$650K +15,408 +526%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$701K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$693K +$295K +6,987 +79%
VKH
13
Virtu KCG Holdings
New York
$648K +$628K +14,867 New
PAG
14
Pinnacle Advisory Group
Maryland
$478K +$462K +10,947 New
Stifel Financial
15
Stifel Financial
Missouri
$451K -$33.7K -798 -7%
HCMNY
16
Howard Capital Management (New York)
New York
$421K -$16.8K -399 -4%
IFS
17
Ifrah Financial Services
Arkansas
$392K -$22.5K -534 -6%
Bank of America
18
Bank of America
North Carolina
$154K -$547K -12,955 -79%
AP
19
Advisors Preferred
Maryland
$128K -$25K -592 -17%
IPC
20
Independent Portfolio Consultants
Florida
$127K
PWM
21
Perigon Wealth Management
California
$117K
Creative Planning
22
Creative Planning
Kansas
$61K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$57K
MFS
24
MSI Financial Services
Massachusetts
$56K +$42 +1 +0.1%
SFG
25
SevenBridge Financial Group
Pennsylvania
$48K

IDGT Hedge Fund Activity: Q4 2016 in Review

35 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q4 2016, worth a combined $47.7M — down 54% from $104M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IDGT and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.73M. The largest seller was Morgan Stanley, cutting an estimated $18.9M.

  • 35 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q4 2016, down from 36 in Q3 2016.
  • Funds reported $47.7M of iShares US Digital Infrastructure and Real Estate ETF stock for Q4 2016, down 54% quarter-over-quarter.
  • 5 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q4 2016 and 6 closed out, a net change of -1 holder.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q4 2016 was Citadel Advisors, an estimated $1.73M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q4 2016 was Morgan Stanley, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2016.