iShares US Digital Infrastructure and Real Estate ETF
IDGT
32 hedge funds and large institutions have $46.5M invested in iShares US Digital Infrastructure and Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 6 closing their positions.
6.41% less ownership
Funds ownership: 68.75% → 62.33% (-6.4%)
9% less funds holding
Funds holding: 35 → 32 (-3)
18% less capital invested
Capital invested by funds: $56.7M → $46.5M (-$10.2M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.43M |
| 2 |
Jane Street
New York
|
+$1.47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$572K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$433K |
| 5 |
JP Morgan Chase
New York
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.42M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.32M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.5M |
| 4 |
Morgan Stanley
New York
|
-$2.45M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$928K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
26
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $8K | – | – | – |
|
27
Citigroup
New York
| $7K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$18K | -338 | -82% |
|
|
SFS
30
Sowell Financial Services
North Little Rock,
Arkansas
| $3K | – | – | – |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
32
William Blair & Company
Chicago,
Illinois
| $1K | – | – | – |
|
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5.32M | -100,000 | Closed |
|
|
FAAS
34
First Allied Advisory Services
San Diego,
California
| – | -$74K | -1,400 | Closed |
|
|
BWM
35
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$18K | -335 | Closed |
|
|
PCG
36
Private Capital Group
West Hartford,
Connecticut
| – | -$16K | -308 | Closed |
|
|
AIC
37
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$7K | -128 | Closed |
|
|
APA
38
American Portfolios Advisors
Holbrook,
New York
| – | -$2.66K | -50 | Closed |
|
IDGT Hedge Fund Activity: Q4 2019 in Review
32 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q4 2019, worth a combined $46.5M — down 18% from $56.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IDGT and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $3.43M. The largest seller was Bank of America, cutting an estimated $5.42M.
- 32 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q4 2019, down from 35 in Q3 2019.
- Funds reported $46.5M of iShares US Digital Infrastructure and Real Estate ETF stock for Q4 2019, down 18% quarter-over-quarter.
- 3 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q4 2019 and 6 closed out, a net change of -3 holders.
- The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $3.43M added.
- The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q4 2019 was Bank of America, an estimated $5.42M sold.
Based on aggregated 13F filings for Q4 2019.