iShares US Digital Infrastructure and Real Estate ETF
IDGT
26 hedge funds and large institutions have $31M invested in iShares US Digital Infrastructure and Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 9 closing their positions.
13.23% less ownership
Funds ownership: 55.17% → 41.95% (-13%)
19% less funds holding
Funds holding: 32 → 26 (-6)
49% less capital invested
Capital invested by funds: $61.1M → $31M (-$30.1M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
92% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EE
EWG Elevate
Roseville,
California
|
+$2.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 3 |
JP Morgan Chase
New York
|
+$69.4K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$21.1M |
| 2 |
Jane Street
New York
|
-$1.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
| 4 |
Morgan Stanley
New York
|
-$1.58M |
| 5 |
Goldman Sachs
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $141 | – | – | – |
|
|
27
Jane Street
New York
| – | -$1.6M | -22,324 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$1.58M | -22,128 | Closed |
|
|
NF
29
Nikulski Financial
Bettendorf,
Iowa
| – | -$632K | -8,851 | Closed |
|
|
CPC
30
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$472K | -6,608 | Closed |
|
|
BAAM
31
Baker Avenue Asset Management
San Francisco,
California
| – | -$220K | -3,075 | Closed |
|
|
SCA
32
Snowden Capital Advisors
New York
| – | -$216K | -3,018 | Closed |
|
|
BAM
33
Belpointe Asset Management
Reno,
Nevada
| – | -$50.2K | -702 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$20.9K | -292 | Closed |
|
|
NA
35
NewEdge Advisors
New Orleans,
Louisiana
| – | -$17.1K | -240 | Closed |
|
IDGT Hedge Fund Activity: Q2 2023 in Review
26 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2023, worth a combined $31M — down 49% from $61.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IDGT and 3 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 1 added.
The largest buyer was EWG Elevate, opening a new position worth an estimated $2.25M. The largest seller was Bank of America, cutting an estimated $21.1M.
- 26 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $31M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2023, down 49% quarter-over-quarter.
- 3 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2023 and 9 closed out, a net change of -6 holders.
- The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2023 was EWG Elevate, an estimated $2.25M added.
- The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2023 was Bank of America, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2023.