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Xtrackers International Real Estate ETF

19 hedge funds and large institutions have $258M invested in Xtrackers International Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

11% more capital invested

Capital invested by funds: $233M → $258M (+$24.9M)

0.63% less ownership

Funds ownership: 97.78%97.15% (-0.63%)

5% less funds holding

Funds holding: 2019 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$256M +$19.6M +820,106 +8%
CST
2
Charles Schwab Trust
Nevada
$1.79M +$179K +7,475 +11%
Goldman Sachs
3
Goldman Sachs
New York
$292K -$486K -20,321 -63%
Bank of America
4
Bank of America
North Carolina
$48K +$28.1K +1,176 +143%
UBS Group
5
UBS Group
Switzerland
$42K -$17.3K -725 -29%
Osaic Holdings
6
Osaic Holdings
Arizona
$7K +$4.28K +179 +114%
CPW
7
Catalyst Private Wealth
California
$5K +$5.19K +217 New
CA
8
Clearstead Advisors
Ohio
$2K
Morgan Stanley
9
Morgan Stanley
New York
$2K +$694 +29 +59%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.96K +82 +2,050%
VFA
11
Valeo Financial Advisors
Indiana
$1K -$861 -36 -37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K
NIC
13
Northwest Investment Counselors
Oregon
$1K +$1.12K +47 New
Citadel Advisors
14
Citadel Advisors
Florida
-$3.6M -156,905 Closed
Jane Street
15
Jane Street
New York
-$825K -35,940 Closed
FA
16
Financial Advantage
Maryland
-$3K -161 Closed
LWM
17
Liberty Wealth Management
California
-$3K -138 Closed
Wells Fargo
18
Wells Fargo
California
-$1.27K -53 -98%
SIM
19
Sonora Investment Management
Arizona
-$48 -2 -50%
BWL
20
Bogart Wealth LLC
Virginia
-$24 -1 -2%
FWM
21
Focused Wealth Management
New York
+$48 +2 New
SPIA
22
Steward Partners Investment Advisory
New York
+$96 +4 New
PA
23
Parallel Advisors
California
+$191 +8 +800%

HAUZ Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers International Real Estate ETF (HAUZ) for Q3 2020, worth a combined $258M — up 11% from $233M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HAUZ and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $19.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.6M sold.

  • 19 institutional investors held Xtrackers International Real Estate ETF (HAUZ) as of Q3 2020, down from 20 in Q2 2020.
  • Funds reported $258M of Xtrackers International Real Estate ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 4 funds opened new Xtrackers International Real Estate ETF positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest Xtrackers International Real Estate ETF buyer in Q3 2020 was Charles Schwab Investment Advisory, an estimated $19.6M added.
  • The largest Xtrackers International Real Estate ETF seller in Q3 2020 was Citadel Advisors, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2020.