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iShares US Digital Infrastructure and Real Estate ETF

26 hedge funds and large institutions have $21.4M invested in iShares US Digital Infrastructure and Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

47% more capital invested

Capital invested by funds: $14.6M → $21.4M (+$6.8M)

16.9% more ownership

Funds ownership: 33.71%50.61% (+17%)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

13% more funds holding

Funds holding: 2326 (+3)

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $204K

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
2
Calls
$7K
Puts
$204K
Net Calls
-$197K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Aprio Wealth Management
Georgia
$5.2M +$5.09M +73,835 New
UBS Group
2
UBS Group
Switzerland
$3.82M +$311K +4,506 +9%
Goldman Sachs
3
Goldman Sachs
New York
$3.57M +$49.3K +715 +1%
LPL Financial
4
LPL Financial
California
$2.3M +$1.24M +17,987 +123%
Citadel Advisors
5
Citadel Advisors
Florida
$2.07M +$1.2M +17,410 +146%
Morgan Stanley
6
Morgan Stanley
New York
$1.37M +$8.13K +118 +0.6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.03M -$986K -14,312 -49%
GS
8
GTS Securities
New York
$397K +$388K +5,631 New
Bank of America
9
Bank of America
North Carolina
$329K -$25.4K -368 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$299K -$266K -3,865 -48%
HCMG
11
Howard Capital Management Group
California
$233K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$171K +$100K +1,457 +152%
TRCT
13
Tower Research Capital (TRC)
New York
$144K -$154K -2,235 -52%
Osaic Holdings
14
Osaic Holdings
Arizona
$130K +$53.5K +777 +73%
MCM
15
Manchester Capital Management
Vermont
$120K
IAIM
16
International Assets Investment Management
Florida
$51.7K +$50.6K +734 New
Citigroup
17
Citigroup
New York
$49.2K -$6.55K -95 -12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$38.8K -$1.31K -19 -3%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$31K
OIA
20
Optimum Investment Advisors
Illinois
$14.1K
TF
21
Tompkins Financial
New York
$14.1K
CAL
22
Capital Analysts LLC
Pennsylvania
$10K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4.23K +$4.13K +60 New
CA
24
Continuum Advisory
Idaho
$3.56K
TFF
25
The Family Firm
Maryland
$3.13K +$3.03K +44 New

IDGT Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q2 2024, worth a combined $21.4M — up 47% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDGT positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Aprio Wealth Management, opening a new position worth an estimated $5.09M. The largest seller was Susquehanna International Group, cutting an estimated $986K.

  • 26 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $21.4M of iShares US Digital Infrastructure and Real Estate ETF stock for Q2 2024, up 47% quarter-over-quarter.
  • 5 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q2 2024 and 2 closed out, a net change of +3 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q2 2024 was Aprio Wealth Management, an estimated $5.09M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q2 2024 was Susquehanna International Group, an estimated $986K sold.

Based on aggregated 13F filings for Q2 2024.