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iShares US Digital Infrastructure and Real Estate ETF

35 hedge funds and large institutions have $56.7M invested in iShares US Digital Infrastructure and Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 4135 (-6)

17.95% less ownership

Funds ownership: 86.7%68.75% (-18%)

40% less capital invested

Capital invested by funds: $94.1M → $56.7M (-$37.4M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.5M +$1.11M +20,728 +9%
Goldman Sachs
2
Goldman Sachs
New York
$11.8M -$2.58K -48 -0%
Morgan Stanley
3
Morgan Stanley
New York
$8.97M -$5.4M -100,584 -37%
Deutsche Bank
4
Deutsche Bank
Germany
$5.32M -$5.37M -100,000 -50%
Wells Fargo
5
Wells Fargo
California
$4.97M +$1.04M +19,344 +26%
UBS Group
6
UBS Group
Switzerland
$4.19M -$254K -4,730 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2M -$18.2K -338 -0.9%
TRCT
8
Tower Research Capital (TRC)
New York
$823K +$366K +6,811 +79%
JP Morgan Chase
9
JP Morgan Chase
New York
$704K -$68.1K -1,267 -9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$654K +$2.26K +42 +0.3%
LPL Financial
11
LPL Financial
California
$647K +$34.5K +642 +6%
Jane Street
12
Jane Street
New York
$635K -$84.5K -1,572 -12%
Citadel Advisors
13
Citadel Advisors
Florida
$540K +$126K +2,353 +30%
HCMNY
14
Howard Capital Management (New York)
New York
$331K -$1.34K -25 -0.4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$293K -$42.6K -793 -13%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$293K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$267K +$270K +5,028 New
GIA
18
Gladstone Institutional Advisory
Florida
$262K -$20K -373 -7%
OC
19
Oppenheimer & Co
New York
$212K +$9.94K +185 +5%
FAAS
20
First Allied Advisory Services
California
$74K +$75.2K +1,400 New
AG
21
Advisor Group
Arizona
$68K +$10.7K +200 +19%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$32K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$29K -$430 -8 -1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$22K -$322 -6 -1%
BWM
25
BerganKDV Wealth Management
Minnesota
$18K

IDGT Hedge Fund Activity: Q3 2019 in Review

35 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q3 2019, worth a combined $56.7M — down 40% from $94.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IDGT and 4 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $1.11M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $23.6M sold.

  • 35 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q3 2019, down from 41 in Q2 2019.
  • Funds reported $56.7M of iShares US Digital Infrastructure and Real Estate ETF stock for Q3 2019, down 40% quarter-over-quarter.
  • 4 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q3 2019 and 9 closed out, a net change of -5 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q3 2019 was Bank of America, an estimated $1.11M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q3 2019 was Arlington Capital Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2019.