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iShares US Digital Infrastructure and Real Estate ETF

32 hedge funds and large institutions have $42.1M invested in iShares US Digital Infrastructure and Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $21.5M → $42.1M (+$20.6M)

23.06% more ownership

Funds ownership: 42.35%65.41% (+23%)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
32
Holders Change
Holders Change %
0%
% 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
5
Reduced
7
Closed
6
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
+$453K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$11.6M +$11.5M +224,380 New
Morgan Stanley
2
Morgan Stanley
New York
$10.8M +$1.09M +21,406 +11%
Deutsche Bank
3
Deutsche Bank
Germany
$7.72M +$7.67M +150,000 New
Goldman Sachs
4
Goldman Sachs
New York
$2.91M -$2.23M -43,707 -44%
MAP
5
Milestone Advisory Partners
North Carolina
$2.14M +$2.12M +41,511 New
UBS Group
6
UBS Group
Switzerland
$1.65M +$174K +3,404 +12%
Wells Fargo
7
Wells Fargo
California
$1.3M -$22.9K -447 -2%
Creative Planning
8
Creative Planning
Kansas
$690K +$685K +13,390 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$490K -$263K -5,134 -35%
HCMNY
10
Howard Capital Management (New York)
New York
$438K -$10.4K -204 -2%
LPL Financial
11
LPL Financial
California
$404K -$1.89K -37 -0.5%
RVM
12
Robinson Value Management
Texas
$395K
Bank of America
13
Bank of America
North Carolina
$303K +$83.8K +1,638 +39%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$288K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$247K -$500K -9,772 -67%
TRCT
16
Tower Research Capital (TRC)
New York
$227K -$7.82K -153 -3%
ST
17
Spinnaker Trust
Maine
$212K
AG
18
Advisor Group
Arizona
$92K +$66.6K +1,302 +266%
Citigroup
19
Citigroup
New York
$51K
SFG
20
SevenBridge Financial Group
Pennsylvania
$50K
IA
21
IFP Advisors
Florida
$43K
AP
22
Advisors Preferred
Maryland
$36K +$22.5K +440 +173%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$30K +$29.8K +583 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$29K
PCG
25
Private Capital Group
Connecticut
$21K

IDGT Hedge Fund Activity: Q1 2018 in Review

32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q1 2018, worth a combined $42.1M — up 95% from $21.5M a quarter earlier.

Fund positioning in IDGT was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Meitav Investment House, opening a new position worth an estimated $11.5M. The largest seller was Goldman Sachs, cutting an estimated $2.23M.

  • 32 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $42.1M of iShares US Digital Infrastructure and Real Estate ETF stock for Q1 2018, up 95% quarter-over-quarter.
  • 6 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q1 2018 and 6 closed out, a net change of 0 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q1 2018 was Meitav Investment House, an estimated $11.5M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q1 2018 was Goldman Sachs, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2018.