iShares US Digital Infrastructure and Real Estate ETF
IDGT
23 hedge funds and large institutions have $24.9M invested in iShares US Digital Infrastructure and Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.
4.8% less ownership
Funds ownership: 62.33% → 57.54% (-4.8%)
28% less funds holding
Funds holding: 32 → 23 (-9)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
46% less capital invested
Capital invested by funds: $46.5M → $24.9M (-$21.6M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.39M |
| 2 |
LPL Financial
San Diego,
California
|
+$1M |
| 3 |
Goldman Sachs
New York
|
+$382K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$200K |
| 5 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.18M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.27M |
| 3 |
Jane Street
New York
|
-$2.18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$632K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$260K | -4,710 | Closed |
|
27
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$257K | -4,650 | Closed |
|
|
GIA
28
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$240K | -4,348 | Closed |
|
|
ST
29
Spinnaker Trust
Portland,
Maine
| – | -$205K | -3,722 | Closed |
|
|
OC
30
Oppenheimer & Co
New York
| – | -$205K | -3,714 | Closed |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| – | -$1K | -23 | Closed |
|
IDGT Hedge Fund Activity: Q1 2020 in Review
23 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q1 2020, worth a combined $24.9M — down 46% from $46.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IDGT and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.39M. The largest seller was Bank of America, cutting an estimated $7.18M.
- 23 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $24.9M of iShares US Digital Infrastructure and Real Estate ETF stock for Q1 2020, down 46% quarter-over-quarter.
- 2 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q1 2020 and 8 closed out, a net change of -6 holders.
- The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.39M added.
- The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q1 2020 was Bank of America, an estimated $7.18M sold.
Based on aggregated 13F filings for Q1 2020.