ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
FNIO was delisted on the 14th of October, 2014.
15 hedge funds and large institutions have $10.9M invested in ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
17% less capital invested
Capital invested by funds: $13.3M → $10.9M (-$2.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$350K |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$49.7K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$34.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.9K |
| 5 |
JP Morgan Chase
New York
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$244K |
| 4 |
Morgan Stanley
New York
|
-$37.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$27.8K |
FNIO Hedge Fund Activity: Q2 2014 in Review
15 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF (FNIO) for Q2 2014, worth a combined $10.9M — down 17% from $13.3M a quarter earlier.
Fund positioning in FNIO was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was UBS, adding an estimated $350K. The largest seller was Bank of America, cutting an estimated $1.53M.
- 15 institutional investors held ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF (FNIO) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $10.9M of ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF stock for Q2 2014, down 17% quarter-over-quarter.
- 1 fund opened new ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF buyer in Q2 2014 was UBS, an estimated $350K added.
- The largest ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF seller in Q2 2014 was Bank of America, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2014.