US Diversified Real Estate ETF
PPTY
12 hedge funds and large institutions have $111M invested in US Diversified Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 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: $101M → $111M (+$9.79M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.79% less ownership
Funds ownership: 87.93% → 87.13% (-0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.39M |
| 2 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$1.55M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$244K |
| 4 |
AP
Appleton Partners
Boston,
Massachusetts
|
+$124K |
| 5 |
FCM
Firestone Capital Management
Coral Gables,
Florida
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$3M |
| 2 |
Goldman Sachs
New York
|
-$272K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$256K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$175K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $96.3M | +$2.39M | +79,028 | +3% |
|
|
TC
2
TAP Consulting
Kirkwood,
Missouri
| $7.49M | +$1.55M | +51,335 | +28% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $4.11M | +$244K | +8,061 | +7% |
|
|
AP
4
Appleton Partners
Boston,
Massachusetts
| $619K | +$124K | +4,100 | +27% |
|
|
WCFA
5
Walkner Condon Financial Advisors
Madison,
Wisconsin
| $565K | – | – | – |
|
|
6
Goldman Sachs
New York
| $460K | -$272K | -9,000 | -38% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $405K | -$175K | -5,779 | -31% |
|
|
8
Citadel Advisors
Miami,
Florida
| $271K | -$256K | -8,466 | -50% |
|
|
FCM
9
Firestone Capital Management
Coral Gables,
Florida
| $165K | +$33.2K | +1,097 | +27% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $139K | -$153K | -5,051 | -53% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $59K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $14K | +$13.4K | +443 | New |
|
|
FAIM
13
Financial Advocates Investment Management
Olympia,
Washington
| – | -$3M | -103,449 | Closed |
|
PPTY Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in US Diversified Real Estate ETF (PPTY) for Q1 2021, worth a combined $111M — up 9.7% from $101M a quarter earlier.
Fund positioning in PPTY was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.39M. The largest seller was Financial Advocates Investment Management, exiting entirely with an estimated $3M sold.
- 12 institutional investors held US Diversified Real Estate ETF (PPTY) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $111M of US Diversified Real Estate ETF stock for Q1 2021, up 9.7% quarter-over-quarter.
- 1 fund opened new US Diversified Real Estate ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest US Diversified Real Estate ETF buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $2.39M added.
- The largest US Diversified Real Estate ETF seller in Q1 2021 was Financial Advocates Investment Management, an estimated $3M sold.
Based on aggregated 13F filings for Q1 2021.