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iShares US Digital Infrastructure and Real Estate ETF

31 hedge funds and large institutions have $42.1M invested in iShares US Digital Infrastructure and Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $551K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.21% less ownership

Funds ownership: 62.55%55.34% (-7.2%)

11% less funds holding

Funds holding: 3531 (-4)

12% less capital invested

Capital invested by funds: $47.7M → $42.1M (-$5.68M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
12
Closed
7
Calls
$1.88M
Puts
$551K
Net Calls
+$1.33M
Net Calls Change
+$86.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11M -$314K -6,966 -3%
CA
2
Cumberland Advisors
Florida
$11M +$3M +66,680 +38%
Morgan Stanley
3
Morgan Stanley
New York
$6.32M -$8.35M -185,314 -57%
SG Americas Securities
4
SG Americas Securities
New York
$3.03M -$138K -3,066 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.52M +$1.78M +39,557 +249%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.69M +$539K +11,954 +48%
Wells Fargo
7
Wells Fargo
California
$1.4M -$163K -3,620 -11%
UBS Group
8
UBS Group
Switzerland
$1.16M -$88.9K -1,973 -7%
FIM
9
Freedom Investment Management
Connecticut
$952K +$1.67M +37,104 New
Stifel Financial
10
Stifel Financial
Missouri
$480K +$6.49K +144 +1%
LPL Financial
11
LPL Financial
California
$450K -$617K -13,689 -58%
HCMNY
12
Howard Capital Management (New York)
New York
$425K -$14K -310 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$334K -$1.51M -33,530 -82%
RVM
14
Robinson Value Management
Texas
$287K +$284K +6,298 New
MHS
15
M Holdings Securities
Oregon
$205K +$203K +4,498 New
TRCT
16
Tower Research Capital (TRC)
New York
$177K -$651K -14,453 -79%
Bank of America
17
Bank of America
North Carolina
$145K -$14.5K -322 -9%
PWM
18
Perigon Wealth Management
California
$118K
IPC
19
Independent Portfolio Consultants
Florida
$98K -$34K -755 -26%
Creative Planning
20
Creative Planning
Kansas
$63K
IA
21
IFP Advisors
Florida
$55K +$14.9K +330 +37%
Citigroup
22
Citigroup
New York
$45K
SFG
23
SevenBridge Financial Group
Pennsylvania
$44K -$10.7K -237 -19%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$27K +$26.4K +586 New
SSB
25
Sandy Spring Bank
Maryland
$23K

IDGT Hedge Fund Activity: Q1 2017 in Review

31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q1 2017, worth a combined $42.1M — down 12% from $47.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IDGT and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Cumberland Advisors, adding an estimated $3M. The largest seller was Morgan Stanley, cutting an estimated $8.35M.

  • 31 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q1 2017, down from 35 in Q4 2016.
  • Funds reported $42.1M of iShares US Digital Infrastructure and Real Estate ETF stock for Q1 2017, down 12% quarter-over-quarter.
  • 4 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q1 2017 and 7 closed out, a net change of -3 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q1 2017 was Cumberland Advisors, an estimated $3M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q1 2017 was Morgan Stanley, an estimated $8.35M sold.

Based on aggregated 13F filings for Q1 2017.