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iShares US Digital Infrastructure and Real Estate ETF

33 hedge funds and large institutions have $53.6M invested in iShares US Digital Infrastructure and Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.97% less ownership

Funds ownership: 58.85%56.88% (-2%)

23% less funds holding

Funds holding: 4333 (-10)

54% less capital invested

Capital invested by funds: $115M → $53.6M (-$61.9M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
16
Closed
10
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
$12.9M -$2.84M -44,093 -17%
Morgan Stanley
2
Morgan Stanley
New York
$9.32M -$11.2M -173,044 -52%
Goldman Sachs
3
Goldman Sachs
New York
$4.12M +$788K +12,222 +21%
UBS Group
4
UBS Group
Switzerland
$4.01M -$2.37M -36,751 -35%
KNW
5
Kesler Norman & Wride
Utah
$3.23M -$2.62M -40,625 -43%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.83M -$2.64M -41,030 -46%
Jane Street
7
Jane Street
New York
$2.49M +$2.24M +34,765 +460%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.35M +$1.16M +17,940 +81%
LPL Financial
9
LPL Financial
California
$2.17M -$227K -3,517 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.04M -$3.43M -53,249 -61%
Wells Fargo
11
Wells Fargo
California
$1.61M -$5.95M -92,391 -77%
FTUS
12
Flow Traders U.S.
New York
$1.5M -$239K -3,705 -13%
Citadel Advisors
13
Citadel Advisors
Florida
$1.16M -$1.31M -20,385 -51%
TRCT
14
Tower Research Capital (TRC)
New York
$917K -$839K -13,023 -46%
Citigroup
15
Citigroup
New York
$804K +$104K +1,620 +13%
NF
16
Nikulski Financial
Iowa
$574K -$214K -3,317 -25%
HI
17
Harper Investing
California
$537K +$81K +1,257 +16%
HCMG
18
Howard Capital Management Group
California
$283K -$44.8K -695 -13%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$234K -$64.8K -1,006 -20%
PCM
20
Parsons Capital Management
Rhode Island
$206K
Osaic Holdings
21
Osaic Holdings
Arizona
$162K -$994K -15,428 -85%
OIA
22
Optimum Investment Advisors
Illinois
$41K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$26K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$19K -$64 -1 -0.3%
TF
25
Tompkins Financial
New York
$18K

IDGT Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2022, worth a combined $53.6M — down 54% from $115M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IDGT and 0 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $2.24M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 33 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2022, down from 43 in Q1 2022.
  • Funds reported $53.6M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2022, down 54% quarter-over-quarter.
  • 0 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2022 and 10 closed out, a net change of -10 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2022 was Jane Street, an estimated $2.24M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2022 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2022.