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iShares US Digital Infrastructure and Real Estate ETF

26 hedge funds and large institutions have $31M invested in iShares US Digital Infrastructure and Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.23% less ownership

Funds ownership: 55.17%41.95% (-13%)

19% less funds holding

Funds holding: 3226 (-6)

49% less capital invested

Capital invested by funds: $61.1M → $31M (-$30.1M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 12

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.1M -$1.58M -23,714 -12%
UBS Group
2
UBS Group
Switzerland
$5.2M -$272K -4,087 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.14M +$1.22M +18,367 +70%
Goldman Sachs
4
Goldman Sachs
New York
$3.02M -$1.48M -22,266 -34%
EE
5
EWG Elevate
California
$2.38M +$2.25M +33,800 New
Wells Fargo
6
Wells Fargo
California
$1.53M -$174K -2,620 -11%
LPL Financial
7
LPL Financial
California
$1.2M -$361K -5,420 -24%
Citigroup
8
Citigroup
New York
$569K -$184K -2,758 -25%
Bank of America
9
Bank of America
North Carolina
$532K -$21.1M -317,048 -98%
KNW
10
Kesler Norman & Wride
Utah
$291K -$9.19K -138 -3%
HCMG
11
Howard Capital Management Group
California
$239K
TRCT
12
Tower Research Capital (TRC)
New York
$224K -$240K -3,601 -53%
Osaic Holdings
13
Osaic Holdings
Arizona
$158K -$14.2K -214 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$115K -$1.26M -18,877 -92%
JP Morgan Chase
15
JP Morgan Chase
New York
$73.5K +$69.4K +1,043 New
CA
16
Centerpoint Advisors
Massachusetts
$53K
OIA
17
Optimum Investment Advisors
Illinois
$49.3K
ACA
18
Aptus Capital Advisors
Alabama
$42.3K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$40.5K -$200 -3 -0.5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$39.8K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$31K
TF
22
Tompkins Financial
New York
$21.1K
CAL
23
Capital Analysts LLC
Pennsylvania
$10K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.76K +$1.66K +25 New
CSPIA
25
Cary Street Partners Investment Advisory
Virginia
$1.48K

IDGT Hedge Fund Activity: Q2 2023 in Review

26 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2023, worth a combined $31M — down 49% from $61.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IDGT and 3 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 1 added.

The largest buyer was EWG Elevate, opening a new position worth an estimated $2.25M. The largest seller was Bank of America, cutting an estimated $21.1M.

  • 26 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $31M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2023, down 49% quarter-over-quarter.
  • 3 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2023 and 9 closed out, a net change of -6 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2023 was EWG Elevate, an estimated $2.25M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2023 was Bank of America, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2023.