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iShares US Digital Infrastructure and Real Estate ETF

27 hedge funds and large institutions have $25.2M invested in iShares US Digital Infrastructure and Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $25.4M → $25.2M (-$224K)

16.07% less ownership

Funds ownership: 60.52%44.45% (-16%)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$12.6M
Morgan Stanley
2
Morgan Stanley
New York
$3.56M -$2.67M -50,125 -46%
UBS Group
3
UBS Group
Switzerland
$1.83M -$2.18K -41 -0.1%
Citadel Advisors
4
Citadel Advisors
Florida
$1.57M +$110K +2,059 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.3M -$925K -17,383 -44%
Wells Fargo
6
Wells Fargo
California
$989K -$95K -1,785 -10%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$856K
TRCT
8
Tower Research Capital (TRC)
New York
$649K -$42.4K -796 -7%
HCMNY
9
Howard Capital Management (New York)
New York
$351K -$3.99K -75 -1%
LPL Financial
10
LPL Financial
California
$330K -$1.06M -19,996 -78%
Bank of America
11
Bank of America
North Carolina
$321K -$43.7K -820 -13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$290K +$259K +4,863 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$238K
Osaic Holdings
14
Osaic Holdings
Arizona
$86K
OIA
15
Optimum Investment Advisors
Illinois
$54K
VFA
16
Valeo Financial Advisors
Indiana
$41K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$34K -$1.06K -20 -3%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$32K
PMFA
19
Plante Moran Financial Advisors
Michigan
$24K
Simplex Trading
20
Simplex Trading
Illinois
$17K +$15.5K +292 New
IAIM
21
International Assets Investment Management
Florida
$15K +$13K +245 New
GWM
22
Geneos Wealth Management
Colorado
$9K
CAL
23
Capital Analysts LLC
Pennsylvania
$8K
BW
24
Bison Wealth
Georgia
$7K
Citigroup
25
Citigroup
New York
$7K

IDGT Hedge Fund Activity: Q4 2020 in Review

27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q4 2020, worth a combined $25.2M — down 0.88% from $25.4M a quarter earlier.

Fund positioning in IDGT was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $259K. The largest seller was Morgan Stanley, cutting an estimated $2.67M.

  • 27 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $25.2M of iShares US Digital Infrastructure and Real Estate ETF stock for Q4 2020, down 0.88% quarter-over-quarter.
  • 3 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q4 2020 and 3 closed out, a net change of 0 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q4 2020 was Raymond James Financial Services Advisors, an estimated $259K added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q4 2020 was Morgan Stanley, an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2020.