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iShares US Digital Infrastructure and Real Estate ETF

32 hedge funds and large institutions have $61.2M invested in iShares US Digital Infrastructure and Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $59.4M → $61.2M (+$1.84M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2.81% less ownership

Funds ownership: 58.82%56.02% (-2.8%)

9% less funds holding

Funds holding: 3532 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
7
Closed
10
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.9M +$793K +11,377 +4%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M +$206K +2,959 +2%
KNW
3
Kesler Norman & Wride
Utah
$5.59M +$5.34M +76,648 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.96M -$511K -7,331 -12%
UBS Group
5
UBS Group
Switzerland
$2.52M +$117K +1,672 +5%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.5M
LPL Financial
7
LPL Financial
California
$2.33M +$66.4K +953 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$2.09M -$816K -11,704 -29%
Goldman Sachs
9
Goldman Sachs
New York
$2.09M
Wells Fargo
10
Wells Fargo
California
$1.77M +$320K +4,597 +23%
NF
11
Nikulski Financial
Iowa
$956K -$35.9K -515 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$640K -$748K -10,731 -55%
Citigroup
13
Citigroup
New York
$559K +$431K +6,191 +417%
Osaic Holdings
14
Osaic Holdings
Arizona
$460K +$136K +1,947 +45%
HCMG
15
Howard Capital Management Group
California
$407K -$13.6K -195 -3%
TRCT
16
Tower Research Capital (TRC)
New York
$403K +$385K +5,530 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$248K
ST
18
Spinnaker Trust
Maine
$214K +$205K +2,942 New
OIA
19
Optimum Investment Advisors
Illinois
$66K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$41K +$39.2K +562 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$38K -$1.39K -20 -4%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$32K
PMFA
23
Plante Moran Financial Advisors
Michigan
$29K
Simplex Trading
24
Simplex Trading
Illinois
$11K -$209 -3 -2%
CAL
25
Capital Analysts LLC
Pennsylvania
$10K

IDGT Hedge Fund Activity: Q2 2021 in Review

32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2021, worth a combined $61.2M — up 3.1% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IDGT and 7 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Kesler Norman & Wride, opening a new position worth an estimated $5.34M. The largest seller was RWA Wealth Partners, exiting entirely with an estimated $5.85M sold.

  • 32 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2021, down from 35 in Q1 2021.
  • Funds reported $61.2M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2021, up 3.1% quarter-over-quarter.
  • 7 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2021 and 10 closed out, a net change of -3 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2021 was Kesler Norman & Wride, an estimated $5.34M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2021 was RWA Wealth Partners, an estimated $5.85M sold.

Based on aggregated 13F filings for Q2 2021.