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iShares US Digital Infrastructure and Real Estate ETF

31 hedge funds and large institutions have $35.8M invested in iShares US Digital Infrastructure and Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7.99% less ownership

Funds ownership: 55.34%47.36% (-8%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

15% less capital invested

Capital invested by funds: $42.1M → $35.8M (-$6.25M)

Holders
31
Holders Change
Holders Change %
0%
% 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
3
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cumberland Advisors
Florida
$11.2M +$171K +3,747 +2%
Goldman Sachs
2
Goldman Sachs
New York
$6.88M -$4.18M -91,730 -38%
Morgan Stanley
3
Morgan Stanley
New York
$6.45M +$82.1K +1,803 +1%
SG Americas Securities
4
SG Americas Securities
New York
$4.4M +$1.34M +29,352 +44%
Wells Fargo
5
Wells Fargo
California
$1.38M -$25.2K -553 -2%
UBS Group
6
UBS Group
Switzerland
$1.23M +$59.1K +1,298 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$676K -$1.85M -40,684 -73%
Stifel Financial
8
Stifel Financial
Missouri
$533K +$48K +1,055 +10%
HCMNY
9
Howard Capital Management (New York)
New York
$428K
LPL Financial
10
LPL Financial
California
$389K -$68.8K -1,512 -15%
RVM
11
Robinson Value Management
Texas
$352K +$62.4K +1,370 +22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$325K -$1.36M -29,946 -81%
AWM
13
AE Wealth Management
Kansas
$267K +$265K +5,830 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$257K +$255K +5,600 New
Jane Street
15
Jane Street
New York
$202K +$200K +4,400 New
TRCT
16
Tower Research Capital (TRC)
New York
$155K -$22.7K -498 -13%
Bank of America
17
Bank of America
North Carolina
$146K -$546 -12 -0.4%
PWM
18
Perigon Wealth Management
California
$119K
IPC
19
Independent Portfolio Consultants
Florida
$99K
Creative Planning
20
Creative Planning
Kansas
$64K
IA
21
IFP Advisors
Florida
$56K +$46 +1 +0.1%
Citigroup
22
Citigroup
New York
$46K
SFG
23
SevenBridge Financial Group
Pennsylvania
$45K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$26K -$1.09K -24 -4%
SSB
25
Sandy Spring Bank
Maryland
$23K

IDGT Hedge Fund Activity: Q2 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2017, worth a combined $35.8M — down 15% from $42.1M a quarter earlier.

Fund positioning in IDGT was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $1.34M. The largest seller was Goldman Sachs, cutting an estimated $4.18M.

  • 31 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $35.8M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2017, down 15% quarter-over-quarter.
  • 3 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2017 was SG Americas Securities, an estimated $1.34M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2017 was Goldman Sachs, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2017.