iShares US Digital Infrastructure and Real Estate ETF
IDGT
35 hedge funds and large institutions have $56.7M invested in iShares US Digital Infrastructure and Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.
15% less funds holding
Funds holding: 41 → 35 (-6)
17.95% less ownership
Funds ownership: 86.7% → 68.75% (-18%)
40% less capital invested
Capital invested by funds: $94.1M → $56.7M (-$37.4M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.11M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.04M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$366K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$270K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$23.6M |
| 2 |
Morgan Stanley
New York
|
-$5.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.37M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
IDGT Hedge Fund Activity: Q3 2019 in Review
35 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q3 2019, worth a combined $56.7M — down 40% from $94.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IDGT and 4 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, adding an estimated $1.11M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $23.6M sold.
- 35 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q3 2019, down from 41 in Q2 2019.
- Funds reported $56.7M of iShares US Digital Infrastructure and Real Estate ETF stock for Q3 2019, down 40% quarter-over-quarter.
- 4 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q3 2019 and 9 closed out, a net change of -5 holders.
- The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q3 2019 was Bank of America, an estimated $1.11M added.
- The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q3 2019 was Arlington Capital Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2019.