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iShares US Digital Infrastructure and Real Estate ETF

41 hedge funds and large institutions have $94.1M invested in iShares US Digital Infrastructure and Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3.32% more ownership

Funds ownership: 83.38%86.7% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 4241 (-1)

13% less capital invested

Capital invested by funds: $108M → $94.1M (-$14.2M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$23.6M +$7.61M +136,268 +46%
Morgan Stanley
2
Morgan Stanley
New York
$14.6M +$1.97M +35,223 +15%
Bank of America
3
Bank of America
North Carolina
$12.6M +$10.6M +189,344 +435%
Goldman Sachs
4
Goldman Sachs
New York
$12M +$858K +15,376 +7%
Deutsche Bank
5
Deutsche Bank
Germany
$10.9M
UBS Group
6
UBS Group
Switzerland
$4.53M -$306K -5,481 -6%
Wells Fargo
7
Wells Fargo
California
$4.02M -$4M -71,685 -49%
SI
8
Stephens Inc
Arkansas
$2.57M +$169K +3,025 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.06M +$273K +4,888 +15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.02M -$478K -8,556 -31%
JP Morgan Chase
11
JP Morgan Chase
New York
$782K -$16.7K -299 -2%
Jane Street
12
Jane Street
New York
$734K +$472K +8,447 +167%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$665K +$684K +12,246 New
LPL Financial
14
LPL Financial
California
$626K +$174K +3,124 +37%
TRCT
15
Tower Research Capital (TRC)
New York
$470K +$113K +2,024 +30%
Citadel Advisors
16
Citadel Advisors
Florida
$424K -$562K -10,071 -56%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$342K -$25.5K -456 -7%
HCMNY
18
Howard Capital Management (New York)
New York
$339K
RVM
19
Robinson Value Management
Texas
$314K +$323K +5,786 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$299K
GIA
21
Gladstone Institutional Advisory
Florida
$288K +$296K +5,296 New
OC
22
Oppenheimer & Co
New York
$206K -$19.3K -345 -8%
ST
23
Spinnaker Trust
Maine
$202K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$141K +$42K +752 +41%
AG
25
Advisor Group
Arizona
$57K -$185K -3,307 -76%

IDGT Hedge Fund Activity: Q2 2019 in Review

41 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2019, worth a combined $94.1M — down 13% from $108M a quarter earlier.

Fund positioning in IDGT was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Churchill Management, exiting entirely with an estimated $26.8M sold.

  • 41 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2019, down from 42 in Q1 2019.
  • Funds reported $94.1M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2019, down 13% quarter-over-quarter.
  • 5 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2019 was Bank of America, an estimated $10.6M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2019 was Churchill Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2019.