ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
FNIO was delisted on the 14th of October, 2014.
12 hedge funds and large institutions have $6.82M invested in ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
89% more capital invested
Capital invested by funds: $3.61M → $6.82M (+$3.22M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.99M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$399K |
| 3 |
Morgan Stanley
New York
|
+$164K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$49.4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$42.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.2K |
| 4 |
JP Morgan Chase
New York
|
-$1.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.96M | +$3.99M | +133,336 | +6,620% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $993K | +$49.4K | +1,650 | +5% |
|
|
U
3
UBS
Zurich,
Switzerland
| $668K | +$42.9K | +1,434 | +7% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $390K | +$399K | +13,329 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $337K | -$42.2K | -1,410 | -11% |
|
|
6
JP Morgan Chase
New York
| $207K | -$1.17K | -39 | -0.5% |
|
|
7
Morgan Stanley
New York
| $160K | +$164K | +5,465 | New |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $56K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | +$329 | +11 | +1% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$19.2K | -642 | -63% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
AIG
12
American International Group
New York
| $3.43K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.23M | -41,207 | Closed |
|
FNIO Hedge Fund Activity: Q4 2013 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF (FNIO) for Q4 2013, worth a combined $6.82M — up 89% from $3.61M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FNIO positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $3.99M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.23M sold.
- 12 institutional investors held ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF (FNIO) as of Q4 2013, up from 11 in Q3 2013.
- Funds reported $6.82M of ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF stock for Q4 2013, up 89% quarter-over-quarter.
- 2 funds opened new ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF buyer in Q4 2013 was Bank of America, an estimated $3.99M added.
- The largest ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF seller in Q4 2013 was Susquehanna International Group, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2013.