Emles Real Estate Credit ETF
REC was delisted on the 19th of October, 2022.
4 hedge funds and large institutions have $2.2M invested in Emles Real Estate Credit ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $2.37M → $2.2M (-$172K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$587K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$735K |
| 2 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$8.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.23M | – | – | – |
|
|
2
Jane Street
New York
| $944K | +$587K | +23,779 | +163% |
|
|
LFG
3
Larson Financial Group
St Louis,
Missouri
| $20K | -$8.46K | -343 | -30% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | +$25 | +1 | +2% |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$735K | -29,627 | Closed |
|
REC Hedge Fund Activity: Q4 2021 in Review
4 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Emles Real Estate Credit ETF (REC) for Q4 2021, worth a combined $2.2M — down 7.3% from $2.37M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of REC and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $587K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $735K sold.
- 4 institutional investors held Emles Real Estate Credit ETF (REC) as of Q4 2021, down from 5 in Q3 2021.
- Funds reported $2.2M of Emles Real Estate Credit ETF stock for Q4 2021, down 7.3% quarter-over-quarter.
- 0 funds opened new Emles Real Estate Credit ETF positions in Q4 2021 and 1 closed out, a net change of -1 holder.
- The largest Emles Real Estate Credit ETF buyer in Q4 2021 was Jane Street, an estimated $587K added.
- The largest Emles Real Estate Credit ETF seller in Q4 2021 was Flow Traders U.S., an estimated $735K sold.
Based on aggregated 13F filings for Q4 2021.