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iShares US Digital Infrastructure and Real Estate ETF

23 hedge funds and large institutions have $14.6M invested in iShares US Digital Infrastructure and Real Estate ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

11.57% less ownership

Funds ownership: 45.28%33.71% (-12%)

23% less capital invested

Capital invested by funds: $19M → $14.6M (-$4.44M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
10
Closed
3
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.6M +$1.29M +18,518 +59%
UBS Group
2
UBS Group
Switzerland
$3.59M +$633K +9,112 +22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.09M -$574K -8,264 -22%
Morgan Stanley
4
Morgan Stanley
New York
$1.39M -$5.02M -72,361 -79%
LPL Financial
5
LPL Financial
California
$1.06M +$29.8K +429 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$858K -$339K -4,887 -29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$586K -$711K -10,233 -56%
Bank of America
8
Bank of America
North Carolina
$363K -$25.6K -369 -7%
TRCT
9
Tower Research Capital (TRC)
New York
$309K -$179K -2,577 -38%
HCMG
10
Howard Capital Management Group
California
$239K
MCM
11
Manchester Capital Management
Vermont
$123K
Osaic Holdings
12
Osaic Holdings
Arizona
$76.6K -$19.6K -282 -21%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$71K +$27.4K +394 +70%
Citigroup
14
Citigroup
New York
$57.2K -$148K -2,127 -73%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$49K
Fidelity Investments
16
Fidelity Investments
Massachusetts
$41.1K
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$32K
Wells Fargo
18
Wells Fargo
California
$21.7K -$994K -14,321 -98%
OIA
19
Optimum Investment Advisors
Illinois
$14.4K -$13.9K -200 -50%
TF
20
Tompkins Financial
New York
$14.4K
CAL
21
Capital Analysts LLC
Pennsylvania
$10K
CA
22
Continuum Advisory
Idaho
$3.4K +$3.47K +50 New
AIC
23
Archer Investment Corporation
Indiana
$593
KF
24
KKM Financial
Illinois
-$291K -4,503 Closed
ASN
25
Advisory Services Network
Georgia
-$18.9K -292 Closed

IDGT Hedge Fund Activity: Q1 2024 in Review

23 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q1 2024, worth a combined $14.6M — down 23% from $19M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IDGT and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Goldman Sachs, adding an estimated $1.29M. The largest seller was Morgan Stanley, cutting an estimated $5.02M.

  • 23 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q1 2024, down from 25 in Q4 2023.
  • Funds reported $14.6M of iShares US Digital Infrastructure and Real Estate ETF stock for Q1 2024, down 23% quarter-over-quarter.
  • 1 fund opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q1 2024 was Goldman Sachs, an estimated $1.29M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q1 2024 was Morgan Stanley, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2024.