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PPTY

US Diversified Real Estate ETF

20 hedge funds and large institutions have $102M invested in US Diversified Real Estate ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% more ownership

Funds ownership: 88.01%89.09% (+1.1%)

4% less capital invested

Capital invested by funds: $106M → $102M (-$3.71M)

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$87.6M -$281K -10,207 -0.3%
TC
2
TAP Consulting
Missouri
$5.07M +$88.7K +3,224 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.82M +$1.66M +60,391 +91%
VA
4
Vident Advisory
Georgia
$2.23M +$89.9K +3,269 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$790K -$463K -16,843 -39%
Citadel Advisors
6
Citadel Advisors
Florida
$459K -$77.4K -2,814 -16%
FCM
7
Firestone Capital Management
Florida
$358K +$7.34K +267 +2%
WCFA
8
Walkner Condon Financial Advisors
Wisconsin
$340K
W
9
WorthPointe
California
$297K +$270K +9,821 New
FFN
10
Focus Financial Network
Minnesota
$290K +$4.29K +156 +2%
FCI
11
Financial Counselors Inc
Kansas
$233K -$2.78K -101 -1%
AP
12
Appleton Partners
Massachusetts
$215K +$195K +7,105 New
HighTower Advisors
13
HighTower Advisors
Illinois
$212K +$193K +7,012 New
AF
14
Allworth Financial
California
$88.6K +$1.57K +57 +2%
CFGS
15
Concourse Financial Group Securities
Alabama
$80.3K -$3.02K -110 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$71K -$134K -4,878 -68%
Osaic Holdings
17
Osaic Holdings
Arizona
$42.1K -$19.1K -693 -33%
UBS Group
18
UBS Group
Switzerland
$10.7K -$2.53K -92 -21%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$3K -$17.7K -642 -88%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.63K +$1.49K +54 New
SB
21
Strategic Blueprint
Georgia
-$232K -8,613 Closed
Wells Fargo
22
Wells Fargo
California
-$14.4K -535 Closed
US Bancorp
23
US Bancorp
Minnesota
-$5.19K -193 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$2.66K -99 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$726 -27 Closed

PPTY Hedge Fund Activity: Q4 2023 in Review

20 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in US Diversified Real Estate ETF (PPTY) for Q4 2023, worth a combined $102M — down 3.5% from $106M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PPTY and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $1.66M. The largest seller was Susquehanna International Group, cutting an estimated $463K.

  • 20 institutional investors held US Diversified Real Estate ETF (PPTY) as of Q4 2023, down from 21 in Q3 2023.
  • Funds reported $102M of US Diversified Real Estate ETF stock for Q4 2023, down 3.5% quarter-over-quarter.
  • 4 funds opened new US Diversified Real Estate ETF positions in Q4 2023 and 5 closed out, a net change of -1 holder.
  • The largest US Diversified Real Estate ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.66M added.
  • The largest US Diversified Real Estate ETF seller in Q4 2023 was Susquehanna International Group, an estimated $463K sold.

Based on aggregated 13F filings for Q4 2023.