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iShares US Digital Infrastructure and Real Estate ETF

41 hedge funds and large institutions have $94.1M invested in iShares US Digital Infrastructure and Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3.32% more ownership

Funds ownership: 83.38%86.7% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 4241 (-1)

13% less capital invested

Capital invested by funds: $108M → $94.1M (-$14.2M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
26
SevenBridge Financial Group
Pennsylvania
$53K
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$35K
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$32K
Fidelity Investments
29
Fidelity Investments
Massachusetts
$30K +$223 +4 +0.7%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$23K -$32K -574 -58%
PCG
31
Private Capital Group
Connecticut
$21K +$5.14K +92 +30%
BWM
32
BerganKDV Wealth Management
Minnesota
$18K -$1.12K -20 -6%
Citigroup
33
Citigroup
New York
$18K
PMFA
34
Plante Moran Financial Advisors
Michigan
$11K
CAL
35
Capital Analysts LLC
Pennsylvania
$7K
GWM
36
Geneos Wealth Management
Colorado
$7K
APA
37
American Portfolios Advisors
New York
$2.71K
William Blair & Company
38
William Blair & Company
Illinois
$1K
TFA
39
Transamerica Financial Advisors
Florida
$1K +$56 +1 New
SPIA
40
Steward Partners Investment Advisory
New York
$1K +$1.28K +23 New
CM
41
Churchill Management
California
-$26.8M -475,406 Closed
WI
42
WBI Investments
New Jersey
-$1.26M -22,371 Closed
OAM
43
Oppenheimer Asset Management
New York
-$338K -5,990 Closed
AIC
44
Ameritas Investment Company
Nebraska
-$19K -335 Closed
AF
45
Allworth Financial
California
-$6K -99 Closed

IDGT Hedge Fund Activity: Q2 2019 in Review

41 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2019, worth a combined $94.1M — down 13% from $108M a quarter earlier.

Fund positioning in IDGT was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Churchill Management, exiting entirely with an estimated $26.8M sold.

  • 41 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2019, down from 42 in Q1 2019.
  • Funds reported $94.1M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2019, down 13% quarter-over-quarter.
  • 5 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2019 was Bank of America, an estimated $10.6M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2019 was Churchill Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2019.