ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
FNIO was delisted on the 14th of October, 2014.
14 hedge funds and large institutions have $3.84M invested in ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 15 → 14 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
65% less capital invested
Capital invested by funds: $10.9M → $3.84M (-$7.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$446K |
| 2 |
Jane Street
New York
|
+$396K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$152K |
| 4 |
JP Morgan Chase
New York
|
+$44.7K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$100 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.94M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.35M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$411K |
| 4 |
Morgan Stanley
New York
|
-$111K |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$51.6K |
FNIO Hedge Fund Activity: Q3 2014 in Review
14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF (FNIO) for Q3 2014, worth a combined $3.84M — down 65% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FNIO and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $446K. The largest seller was Bank of America, cutting an estimated $5.94M.
- 14 institutional investors held ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF (FNIO) as of Q3 2014, down from 15 in Q2 2014.
- Funds reported $3.84M of ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF stock for Q3 2014, down 65% quarter-over-quarter.
- 1 fund opened new ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $446K added.
- The largest ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF seller in Q3 2014 was Bank of America, an estimated $5.94M sold.
Based on aggregated 13F filings for Q3 2014.