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iShares US Digital Infrastructure and Real Estate ETF

26 hedge funds and large institutions have $24M invested in iShares US Digital Infrastructure and Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.71% more ownership

Funds ownership: 41.95%45.65% (+3.7%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

23% less capital invested

Capital invested by funds: $31M → $24M (-$7.05M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.84M -$1.88M -28,489 -17%
UBS Group
2
UBS Group
Switzerland
$4.22M -$370K -5,601 -8%
Goldman Sachs
3
Goldman Sachs
New York
$2.99M +$366K +5,539 +13%
Citadel Advisors
4
Citadel Advisors
Florida
$2.63M +$2.81M +42,568 New
Wells Fargo
5
Wells Fargo
California
$1.13M -$222K -3,355 -15%
LPL Financial
6
LPL Financial
California
$982K -$72.1K -1,091 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$982K +$942K +14,257 +880%
Citigroup
8
Citigroup
New York
$440K -$62.7K -948 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$426K -$2.49M -37,648 -85%
Bank of America
10
Bank of America
North Carolina
$343K -$133K -2,005 -27%
TRCT
11
Tower Research Capital (TRC)
New York
$283K +$92.3K +1,396 +44%
HCMG
12
Howard Capital Management Group
California
$207K -$2.91K -44 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$145K +$6.81K +103 +5%
MCM
14
Manchester Capital Management
Vermont
$105K +$112K +1,700 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$51.5K +$15.3K +231 +41%
OIA
16
Optimum Investment Advisors
Illinois
$43.3K
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$42K +$44.9K +679 New
ACA
18
Aptus Capital Advisors
Alabama
$37.1K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$35.2K -$331 -5 -0.9%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$27K
TF
21
Tompkins Financial
New York
$12.4K -$6.61K -100 -33%
Comerica Bank
22
Comerica Bank
Texas
$9.09K +$9.72K +147 New
CAL
23
Capital Analysts LLC
Pennsylvania
$9K
CSPIA
24
Cary Street Partners Investment Advisory
Virginia
$1.3K
AIC
25
Archer Investment Corporation
Indiana
$506 +$529 +8 New

IDGT Hedge Fund Activity: Q3 2023 in Review

26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q3 2023, worth a combined $24M — down 23% from $31M a quarter earlier.

Fund positioning in IDGT was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.81M. The largest seller was Susquehanna International Group, cutting an estimated $2.49M.

  • 26 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $24M of iShares US Digital Infrastructure and Real Estate ETF stock for Q3 2023, down 23% quarter-over-quarter.
  • 5 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q3 2023 was Citadel Advisors, an estimated $2.81M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q3 2023 was Susquehanna International Group, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2023.