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iShares US Digital Infrastructure and Real Estate ETF

32 hedge funds and large institutions have $21.5M invested in iShares US Digital Infrastructure and Real Estate ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 2932 (+3)

8.59% less ownership

Funds ownership: 50.94%42.35% (-8.6%)

34% less capital invested

Capital invested by funds: $32.9M → $21.5M (-$11.3M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.08M -$44.6K -943 -0.5%
Goldman Sachs
2
Goldman Sachs
New York
$4.86M -$2.37M -50,008 -33%
UBS Group
3
UBS Group
Switzerland
$1.39M +$8.9K +188 +0.7%
Wells Fargo
4
Wells Fargo
California
$1.25M +$55.9K +1,182 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$710K -$17.7K -374 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$706K -$1.58M -33,429 -70%
Stifel Financial
7
Stifel Financial
Missouri
$609K +$27.1K +573 +5%
HCMNY
8
Howard Capital Management (New York)
New York
$422K -$20.1K -425 -5%
LPL Financial
9
LPL Financial
California
$382K +$568 +12 +0.2%
RVM
10
Robinson Value Management
Texas
$372K
Jane Street
11
Jane Street
New York
$313K -$518K -10,935 -63%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$271K
TRCT
13
Tower Research Capital (TRC)
New York
$221K -$540K -11,411 -71%
SG Americas Securities
14
SG Americas Securities
New York
$213K -$2.41M -50,981 -92%
Bank of America
15
Bank of America
North Carolina
$205K +$22.9K +483 +13%
ST
16
Spinnaker Trust
Maine
$200K +$196K +4,134 New
FAAS
17
First Allied Advisory Services
California
$68K +$66.3K +1,400 New
Citigroup
18
Citigroup
New York
$48K
SFG
19
SevenBridge Financial Group
Pennsylvania
$48K
IA
20
IFP Advisors
Florida
$43K -$15.7K -331 -27%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$27K -$18K -380 -40%
SSB
22
Sandy Spring Bank
Maryland
$24K
AG
23
Advisor Group
Arizona
$24K +$7.1K +150 +44%
WA
24
Winfield Associates
Ohio
$20K
AP
25
Advisors Preferred
Maryland
$12K +$12K +254 New

IDGT Hedge Fund Activity: Q4 2017 in Review

32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q4 2017, worth a combined $21.5M — down 34% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IDGT positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Spinnaker Trust, opening a new position worth an estimated $196K. The largest seller was Cumberland Advisors, exiting entirely with an estimated $5.07M sold.

  • 32 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $21.5M of iShares US Digital Infrastructure and Real Estate ETF stock for Q4 2017, down 34% quarter-over-quarter.
  • 6 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q4 2017 and 3 closed out, a net change of +3 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q4 2017 was Spinnaker Trust, an estimated $196K added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q4 2017 was Cumberland Advisors, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2017.