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iShares US Digital Infrastructure and Real Estate ETF

29 hedge funds and large institutions have $32.9M invested in iShares US Digital Infrastructure and Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

3.58% more ownership

Funds ownership: 47.36%50.94% (+3.6%)

6% less funds holding

Funds holding: 3129 (-2)

8% less capital invested

Capital invested by funds: $35.8M → $32.9M (-$2.92M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.69M +$2.19M +47,694 +34%
Goldman Sachs
2
Goldman Sachs
New York
$6.93M +$7.38K +161 +0.1%
CA
3
Cumberland Advisors
Florida
$5.07M -$6.21M -135,365 -55%
SG Americas Securities
4
SG Americas Securities
New York
$2.55M -$1.86M -40,537 -42%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.21M +$1.88M +40,912 +577%
UBS Group
6
UBS Group
Switzerland
$1.31M +$75.5K +1,647 +6%
Wells Fargo
7
Wells Fargo
California
$1.13M -$257K -5,597 -19%
Jane Street
8
Jane Street
New York
$803K +$596K +12,997 +295%
TRCT
9
Tower Research Capital (TRC)
New York
$737K +$577K +12,583 +372%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$693K +$12.4K +270 +2%
Stifel Financial
11
Stifel Financial
Missouri
$554K +$16.7K +365 +3%
HCMNY
12
Howard Capital Management (New York)
New York
$421K -$9.58K -209 -2%
LPL Financial
13
LPL Financial
California
$363K -$28.2K -616 -7%
RVM
14
Robinson Value Management
Texas
$354K
AWM
15
AE Wealth Management
Kansas
$263K -$5.73K -125 -2%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$258K
Bank of America
17
Bank of America
North Carolina
$174K +$26.4K +576 +18%
PWM
18
Perigon Wealth Management
California
$119K
IA
19
IFP Advisors
Florida
$56K
Citigroup
20
Citigroup
New York
$46K
SFG
21
SevenBridge Financial Group
Pennsylvania
$45K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$43K +$17.4K +380 +68%
SSB
23
Sandy Spring Bank
Maryland
$23K
WA
24
Winfield Associates
Ohio
$18K
AG
25
Advisor Group
Arizona
$16K

IDGT Hedge Fund Activity: Q3 2017 in Review

29 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 Q3 2017, worth a combined $32.9M — down 8.2% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IDGT and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $2.19M. The largest seller was Cumberland Advisors, cutting an estimated $6.21M.

  • 29 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q3 2017, down from 31 in Q2 2017.
  • Funds reported $32.9M of iShares US Digital Infrastructure and Real Estate ETF stock for Q3 2017, down 8.2% quarter-over-quarter.
  • 1 fund opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q3 2017 was Morgan Stanley, an estimated $2.19M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q3 2017 was Cumberland Advisors, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2017.