iShares US Digital Infrastructure and Real Estate ETF
IDGT
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.
62.55% more ownership
Funds ownership: 0% → 62.55% (+63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 36 → 35 (-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
96% less call options, than puts
Call options by funds: $3.54M | Put options by funds: $88.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$650K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$628K |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.9M |
| 2 |
Goldman Sachs
New York
|
-$18.4M |
| 3 |
SG Americas Securities
New York
|
-$11M |
| 4 |
Citigroup
New York
|
-$10.6M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$2.18M |
IDGT Hedge Fund Activity: Q4 2016 in Review
35 of the 4,008 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.