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iShares US Digital Infrastructure and Real Estate ETF

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.

New
Increased
Maintained
Reduced
Closed

4.8% less ownership

Funds ownership: 62.33%57.54% (-4.8%)

28% less funds holding

Funds holding: 3223 (-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

Holders
23
Holders Change
-9
Holders Change %
-28.13%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.57M +$382K +7,524 +4%
Morgan Stanley
2
Morgan Stanley
New York
$4.99M -$379K -7,478 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.47M -$2.27M -44,781 -44%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.65M +$1.39M +27,472 +257%
UBS Group
5
UBS Group
Switzerland
$1.46M -$1.4M -27,601 -45%
Wells Fargo
6
Wells Fargo
California
$1.38M +$200K +3,932 +14%
LPL Financial
7
LPL Financial
California
$1.22M +$1M +19,717 +232%
Bank of America
8
Bank of America
North Carolina
$456K -$7.18M -141,543 -93%
TRCT
9
Tower Research Capital (TRC)
New York
$456K -$91.9K -1,812 -15%
JP Morgan Chase
10
JP Morgan Chase
New York
$423K -$576K -11,343 -54%
HCMNY
11
Howard Capital Management (New York)
New York
$263K
Citadel Advisors
12
Citadel Advisors
Florida
$251K -$632K -12,463 -68%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$173K -$76.1K -1,500 -27%
Osaic Holdings
14
Osaic Holdings
Arizona
$47K +$54.9K +1,082 New
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$32K
Fidelity Investments
16
Fidelity Investments
Massachusetts
$26K -$152 -3 -0.5%
PMFA
17
Plante Moran Financial Advisors
Michigan
$17K +$10.2K +201 +101%
CAL
18
Capital Analysts LLC
Pennsylvania
$6K
GWM
19
Geneos Wealth Management
Colorado
$6K
Citigroup
20
Citigroup
New York
$5K
AIC
21
Ameritas Investment Company
Nebraska
$4K +$5.07K +100 New
SFS
22
Sowell Financial Services
Arkansas
$2K
William Blair & Company
23
William Blair & Company
Illinois
$1K
Jane Street
24
Jane Street
New York
-$2.18M -39,537 Closed
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$592K -10,708 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.