US Diversified Real Estate ETF
PPTY
7 hedge funds and large institutions have $112M invested in US Diversified Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $110M → $112M (+$2.34M)
6.21% less ownership
Funds ownership: 96.61% → 90.41% (-6.2%)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$877K |
| 2 |
Jane Street
New York
|
+$290K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$7.95K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$95 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$936K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$416K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $110M | -$3.77M | -119,335 | -3% |
|
|
2
Goldman Sachs
New York
| $908K | +$877K | +27,800 | New |
|
|
3
Jane Street
New York
| $890K | +$290K | +9,199 | +51% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
|
ADL
5
Asset Dedication LLC
San Francisco,
California
| $22K | – | – | – |
|
|
S
6
SignatureFD
Atlanta,
Georgia
| $10K | +$95 | +3 | +1% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $8K | +$7.95K | +252 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$936K | -30,440 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$416K | -13,537 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$403K | -13,117 | Closed |
|
PPTY Hedge Fund Activity: Q3 2019 in Review
7 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in US Diversified Real Estate ETF (PPTY) for Q3 2019, worth a combined $112M — up 2.1% from $110M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PPTY and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $877K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $3.77M.
- 7 institutional investors held US Diversified Real Estate ETF (PPTY) as of Q3 2019, down from 9 in Q2 2019.
- Funds reported $112M of US Diversified Real Estate ETF stock for Q3 2019, up 2.1% quarter-over-quarter.
- 2 funds opened new US Diversified Real Estate ETF positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest US Diversified Real Estate ETF buyer in Q3 2019 was Goldman Sachs, an estimated $877K added.
- The largest US Diversified Real Estate ETF seller in Q3 2019 was Thrivent Financial for Lutherans, an estimated $3.77M sold.
Based on aggregated 13F filings for Q3 2019.