US Diversified Real Estate ETF
PPTY
12 hedge funds and large institutions have $101M invested in US Diversified Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $91.6M → $101M (+$9.22M)
0% more funds holding
Funds holding: 12 → 12 (0)
1.23% less ownership
Funds ownership: 89.16% → 87.93% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$176K |
| 2 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$112K |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$91.9K |
| 4 |
AP
Appleton Partners
Boston,
Massachusetts
|
+$66.2K |
| 5 |
FCM
Firestone Capital Management
Coral Gables,
Florida
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$791K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$575K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$426K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$63.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $85.8M | -$791K | -28,518 | -1% |
|
|
TC
2
TAP Consulting
Kirkwood,
Missouri
| $5.36M | +$112K | +4,020 | +2% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $3.52M | -$426K | -15,348 | -11% |
|
|
FAIM
4
Financial Advocates Investment Management
Olympia,
Washington
| $3M | +$91.9K | +3,312 | +3% |
|
5
Goldman Sachs
New York
| $682K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $538K | -$575K | -20,712 | -53% |
|
|
WCFA
7
Walkner Condon Financial Advisors
Madison,
Wisconsin
| $517K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $494K | -$63.6K | -2,293 | -12% |
|
|
AP
9
Appleton Partners
Boston,
Massachusetts
| $447K | +$66.2K | +2,386 | +18% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $275K | +$176K | +6,357 | +205% |
|
|
FCM
11
Firestone Capital Management
Coral Gables,
Florida
| $119K | +$58.1K | +2,095 | +104% |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $54K | – | – | – |
|
PPTY Hedge Fund Activity: Q4 2020 in Review
12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in US Diversified Real Estate ETF (PPTY) for Q4 2020, worth a combined $101M — up 10% from $91.6M a quarter earlier.
Fund positioning in PPTY was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $176K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $791K.
- 12 institutional investors held US Diversified Real Estate ETF (PPTY) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $101M of US Diversified Real Estate ETF stock for Q4 2020, up 10% quarter-over-quarter.
- 0 funds opened new US Diversified Real Estate ETF positions in Q4 2020 and 0 closed out.
- The largest US Diversified Real Estate ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $176K added.
- The largest US Diversified Real Estate ETF seller in Q4 2020 was Thrivent Financial for Lutherans, an estimated $791K sold.
Based on aggregated 13F filings for Q4 2020.