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iShares US Digital Infrastructure and Real Estate ETF

31 hedge funds and large institutions have $35.2M invested in iShares US Digital Infrastructure and Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% less funds holding

Funds holding: 3231 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

37% less capital invested

Capital invested by funds: $55.8M → $35.2M (-$20.6M)

43.99% less ownership

Funds ownership: 107.91%63.92% (-44%)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14M +$2.92M +54,057 +27%
Deutsche Bank
2
Deutsche Bank
Germany
$8.27M
Goldman Sachs
3
Goldman Sachs
New York
$3.11M
UBS Group
4
UBS Group
Switzerland
$1.96M +$140K +2,587 +8%
MAP
5
Milestone Advisory Partners
North Carolina
$1.88M +$97.6K +1,807 +6%
Wells Fargo
6
Wells Fargo
California
$1.83M +$139K +2,582 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$812K -$741K -13,724 -48%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$596K +$2.16K +40 +0.4%
LPL Financial
9
LPL Financial
California
$451K +$28.9K +536 +7%
HCMNY
10
Howard Capital Management (New York)
New York
$436K -$9.72K -180 -2%
Bank of America
11
Bank of America
North Carolina
$326K +$90.5K +1,675 +40%
RVM
12
Robinson Value Management
Texas
$319K -$102K -1,882 -25%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$309K
Citadel Advisors
14
Citadel Advisors
Florida
$252K -$1.4M -25,900 -85%
ST
15
Spinnaker Trust
Maine
$227K
IA
16
IFP Advisors
Florida
$60K
AG
17
Advisor Group
Arizona
$59K +$30.6K +567 +116%
SFG
18
SevenBridge Financial Group
Pennsylvania
$54K
TRCT
19
Tower Research Capital (TRC)
New York
$50K +$24.9K +461 +103%
Citigroup
20
Citigroup
New York
$45K -$9.83K -182 -18%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$31K -$17K -315 -36%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$27K +$27K +500 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$16K -$15.7K -290 -50%
PCG
24
Private Capital Group
Connecticut
$16K -$4.97K -92 -23%
PMFA
25
Plante Moran Financial Advisors
Michigan
$11K

IDGT Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q3 2018, worth a combined $35.2M — down 37% from $55.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IDGT and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $2.92M. The largest seller was Meitav Investment House, exiting entirely with an estimated $22.5M sold.

  • 31 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q3 2018, down from 32 in Q2 2018.
  • Funds reported $35.2M of iShares US Digital Infrastructure and Real Estate ETF stock for Q3 2018, down 37% quarter-over-quarter.
  • 3 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q3 2018 was Morgan Stanley, an estimated $2.92M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q3 2018 was Meitav Investment House, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2018.