ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
FNIO was delisted on the 14th of October, 2014.
11 hedge funds and large institutions have $3.61M invested in ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
40% more capital invested
Capital invested by funds: $2.58M → $3.61M (+$1.03M)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$978K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$709K |
| 3 |
JP Morgan Chase
New York
|
+$2.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$234K |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$178K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$91K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$67.7K |
| 5 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | +$709K | +23,399 | +131% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $960K | +$978K | +32,250 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $636K | -$91K | -3,002 | -12% |
|
|
4
Wells Fargo
San Francisco,
California
| $385K | -$67.7K | -2,234 | -15% |
|
|
5
JP Morgan Chase
New York
| $212K | +$2.3K | +76 | +1% |
|
6
Bank of America
Charlotte,
North Carolina
| $60K | – | – | – |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $57K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | -$5.67K | -187 | -15% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $30K | -$3.12K | -103 | -9% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
AIG
11
American International Group
New York
| $3.48K | – | – | – |
|
|
CWM
12
Concert Wealth Management
San Jose,
California
| – | -$178K | -12,602 | Closed |
|
|
13
LPL Financial
San Diego,
California
| – | -$234K | -7,688 | Closed |
|
|
AA
14
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$12K | -400 | Closed |
|
FNIO Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF (FNIO) for Q3 2013, worth a combined $3.61M — up 40% from $2.58M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FNIO and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $978K. The largest seller was LPL Financial, exiting entirely with an estimated $234K sold.
- 11 institutional investors held ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF (FNIO) as of Q3 2013, down from 13 in Q2 2013.
- Funds reported $3.61M of ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF stock for Q3 2013, up 40% quarter-over-quarter.
- 1 fund opened new ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF buyer in Q3 2013 was Cambridge Investment Research Advisors, an estimated $978K added.
- The largest ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF seller in Q3 2013 was LPL Financial, an estimated $234K sold.
Based on aggregated 13F filings for Q3 2013.