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RTL

ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL

Delisted

RTL was delisted on the 14th of October, 2014.

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11 hedge funds and large institutions have $1.82M invested in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 14 → 11 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

55% less capital invested

Capital invested by funds: $4.06M → $1.82M (-$2.25M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$16.9K
2
AIG
American International Group
New York
+$6.57K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$731K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$616K
3
Bank of America
Bank of America
North Carolina
-$157K
4
Wells Fargo
Wells Fargo
California
-$138K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$771K -$157K -4,344 -16%
Wells Fargo
2
Wells Fargo
California
$396K -$138K -3,832 -25%
VKH
3
Virtu KCG Holdings
New York
$320K +$334K +9,258 New
U
4
UBS
Switzerland
$90K -$2.96K -82 -3%
NES
5
New England Securities
New York
$87K -$2.6K -72 -3%
Creative Planning
6
Creative Planning
Kansas
$69K – – –
PAS
7
Partnervest Advisory Services
California
$23K – – –
AIG
8
American International Group
New York
$18.9K +$6.57K +182 +50%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$16K +$16.9K +467 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12K -$616K -17,061 -98%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$731K -19,942 Closed
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
– -$15K -420 Closed
Deutsche Bank
14
Deutsche Bank
Germany
– -$10K -300 Closed
Ameriprise
15
Ameriprise
Minnesota
– -$7K -185 Closed

RTL Hedge Fund Activity: Q3 2013 in Review

11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) for Q3 2013, worth a combined $1.82M — down 55% from $4.06M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RTL and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $16.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $731K sold.

  • 11 institutional investors held ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) as of Q3 2013, down from 14 in Q2 2013.
  • Funds reported $1.82M of ISHARES TR RETAIL REAL ESTATE CAPPED ETF stock for Q3 2013, down 55% quarter-over-quarter.
  • 2 funds opened new ISHARES TR RETAIL REAL ESTATE CAPPED ETF positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest ISHARES TR RETAIL REAL ESTATE CAPPED ETF buyer in Q3 2013 was Northwestern Mutual Wealth Management, an estimated $16.9K added.
  • The largest ISHARES TR RETAIL REAL ESTATE CAPPED ETF seller in Q3 2013 was Susquehanna International Group, an estimated $731K sold.

Based on aggregated 13F filings for Q3 2013.