US Diversified Real Estate ETF
PPTY
7 hedge funds and large institutions have $107M invested in US Diversified Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
35% more capital invested
Capital invested by funds: $79.3M → $107M (+$28M)
13.59% more ownership
Funds ownership: 85.03% → 98.62% (+14%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$20.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$501K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$234K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52.3K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.15M |
| 2 |
Jane Street
New York
|
-$332K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $106M | +$20.9M | +729,985 | +26% |
|
|
2
Citadel Advisors
Miami,
Florida
| $528K | +$501K | +17,466 | New |
|
|
3
Jane Street
New York
| $483K | -$332K | -11,593 | -42% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $246K | +$234K | +8,147 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $79K | +$52.3K | +1,826 | +234% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | – | – | – |
|
|
ADL
7
Asset Dedication LLC
San Francisco,
California
| $20K | +$19.4K | +678 | New |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.15M | -44,366 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$11K | -410 | Closed |
|
PPTY Hedge Fund Activity: Q1 2019 in Review
7 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in US Diversified Real Estate ETF (PPTY) for Q1 2019, worth a combined $107M — up 35% from $79.3M a quarter earlier.
Fund positioning in PPTY was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $20.9M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.15M sold.
- 7 institutional investors held US Diversified Real Estate ETF (PPTY) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $107M of US Diversified Real Estate ETF stock for Q1 2019, up 35% quarter-over-quarter.
- 3 funds opened new US Diversified Real Estate ETF positions in Q1 2019 and 3 closed out, a net change of 0 holders.
- The largest US Diversified Real Estate ETF buyer in Q1 2019 was Thrivent Financial for Lutherans, an estimated $20.9M added.
- The largest US Diversified Real Estate ETF seller in Q1 2019 was Deutsche Bank, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2019.