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iShares US Digital Infrastructure and Real Estate ETF

42 hedge funds and large institutions have $108M invested in iShares US Digital Infrastructure and Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

166% more capital invested

Capital invested by funds: $40.8M → $108M (+$67.5M)

31% more funds holding

Funds holding: 3242 (+10)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

1.18% more ownership

Funds ownership: 82.2%83.38% (+1.2%)

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
9
Closed
3
Calls
$548K
Puts
Net Calls
+$548K
Net Calls Change
+$548K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Churchill Management
California
$26.8M +$25.3M +475,406 New
ACM
2
Arlington Capital Management
Illinois
$16.9M +$15.9M +299,053 New
Morgan Stanley
3
Morgan Stanley
New York
$13.2M -$1.44M -27,015 -10%
Goldman Sachs
4
Goldman Sachs
New York
$11.6M -$72.4K -1,360 -0.7%
Deutsche Bank
5
Deutsche Bank
Germany
$11.3M
Wells Fargo
6
Wells Fargo
California
$8.23M +$6.2M +116,499 +398%
UBS Group
7
UBS Group
Switzerland
$5.02M +$2.62M +49,233 +124%
SI
8
Stephens Inc
Arkansas
$2.51M +$2.36M +44,383 New
Bank of America
9
Bank of America
North Carolina
$2.46M +$1.85M +34,753 +397%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.87M +$1.2M +22,448 +211%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.54M +$804K +15,100 +124%
WI
12
WBI Investments
New Jersey
$1.26M +$1.19M +22,371 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.01M -$1.59M -29,774 -62%
JP Morgan Chase
14
JP Morgan Chase
New York
$836K +$235K +4,418 +43%
LPL Financial
15
LPL Financial
California
$474K +$68.2K +1,280 +18%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$381K +$359K +6,750 New
TRCT
17
Tower Research Capital (TRC)
New York
$375K +$234K +4,398 +196%
HCMNY
18
Howard Capital Management (New York)
New York
$353K -$73.2K -1,375 -18%
OAM
19
Oppenheimer Asset Management
New York
$338K +$319K +5,990 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$311K
Jane Street
21
Jane Street
New York
$286K -$47.4K -890 -15%
AG
22
Advisor Group
Arizona
$247K +$176K +3,307 +313%
OC
23
Oppenheimer & Co
New York
$234K +$221K +4,142 New
ST
24
Spinnaker Trust
Maine
$210K +$198K +3,722 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$104K +$98K +1,841 New

IDGT Hedge Fund Activity: Q1 2019 in Review

42 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q1 2019, worth a combined $108M — up 166% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IDGT positions and 3 closed out — a net gain of 10 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $25.3M. The largest seller was Citadel Advisors, cutting an estimated $1.59M.

  • 42 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q1 2019, up from 32 in Q4 2018.
  • Funds reported $108M of iShares US Digital Infrastructure and Real Estate ETF stock for Q1 2019, up 166% quarter-over-quarter.
  • 13 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q1 2019 and 3 closed out, a net change of +10 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q1 2019 was Churchill Management, an estimated $25.3M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2019.