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iShares US Digital Infrastructure and Real Estate ETF

32 hedge funds and large institutions have $61.1M invested in iShares US Digital Infrastructure and Real Estate ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.08% less ownership

Funds ownership: 57.26%55.17% (-2.1%)

6% less capital invested

Capital invested by funds: $65.3M → $61.1M (-$4.19M)

9% less funds holding

Funds holding: 3532 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
7
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
$23.2M -$2.06M -29,696 -8%
Morgan Stanley
2
Morgan Stanley
New York
$13.9M -$316K -4,549 -2%
UBS Group
3
UBS Group
Switzerland
$5.57M -$320K -4,603 -6%
Goldman Sachs
4
Goldman Sachs
New York
$4.66M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.87M +$231K +3,332 +15%
Wells Fargo
6
Wells Fargo
California
$1.73M -$2.64M -37,952 -61%
LPL Financial
7
LPL Financial
California
$1.6M -$385K -5,540 -20%
Jane Street
8
Jane Street
New York
$1.6M +$1.55M +22,324 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.58M +$1.54M +22,128 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.47M +$223K +3,214 +19%
Citigroup
11
Citigroup
New York
$774K -$92.3K -1,329 -11%
NF
12
Nikulski Financial
Iowa
$632K
TRCT
13
Tower Research Capital (TRC)
New York
$485K +$88.6K +1,276 +23%
CPC
14
Cookson Peirce & Co
Pennsylvania
$472K +$4.79K +69 +1%
KNW
15
Kesler Norman & Wride
Utah
$305K -$293K -4,213 -50%
HCMG
16
Howard Capital Management Group
California
$242K
BAAM
17
Baker Avenue Asset Management
California
$220K
SCA
18
Snowden Capital Advisors
New York
$216K
Osaic Holdings
19
Osaic Holdings
Arizona
$175K +$5.9K +85 +4%
CA
20
Centerpoint Advisors
Massachusetts
$53K +$51.7K +745 New
BAM
21
Belpointe Asset Management
Nevada
$50.2K
OIA
22
Optimum Investment Advisors
Illinois
$50K
ACA
23
Aptus Capital Advisors
Alabama
$42.9K +$41.7K +600 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$41.2K -$8.19K -118 -17%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$40.2K

IDGT Hedge Fund Activity: Q1 2023 in Review

32 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q1 2023, worth a combined $61.1M — down 6.4% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IDGT and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.55M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $2.94M sold.

  • 32 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q1 2023, down from 35 in Q4 2022.
  • Funds reported $61.1M of iShares US Digital Infrastructure and Real Estate ETF stock for Q1 2023, down 6.4% quarter-over-quarter.
  • 5 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q1 2023 and 7 closed out, a net change of -2 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q1 2023 was Jane Street, an estimated $1.55M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q1 2023 was Mirae Asset Global Investments, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2023.