ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL was delisted on the 14th of October, 2014.
11 hedge funds and large institutions have $2.37M invested in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
31% more capital invested
Capital invested by funds: $1.82M → $2.37M (+$554K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$2.72M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$297K |
| 3 |
Morgan Stanley
New York
|
+$38.5K |
| 4 |
AIG
American International Group
New York
|
+$4.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$462K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$136K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$23.9K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$23K |
| 5 |
NES
New England Securities
New York
|
-$16.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
1
Pinnacle Summer Investments
Fairfax,
Virginia
| $879K | +$2.72M | +76,300 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $614K | +$297K | +8,326 | +90% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $327K | -$462K | -12,944 | -58% |
|
|
4
Wells Fargo
San Francisco,
California
| $267K | -$136K | -3,809 | -33% |
|
|
NES
5
New England Securities
New York
| $72K | -$16.2K | -454 | -18% |
|
6
Creative Planning
Overland Park,
Kansas
| $70K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $68K | -$23.9K | -670 | -26% |
|
|
8
Morgan Stanley
New York
| $38K | +$38.5K | +1,080 | New |
|
|
AIG
9
American International Group
New York
| $23.2K | +$4.24K | +119 | +22% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
PAS
11
Partnervest Advisory Services
Santa Barbara,
California
| – | -$23K | -660 | Closed |
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -467 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$13.3K | -373 | -100% |
|
RTL Hedge Fund Activity: Q4 2013 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) for Q4 2013, worth a combined $2.37M — up 31% from $1.82M a quarter earlier.
Fund positioning in RTL was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Pinnacle Summer Investments, opening a new position worth an estimated $2.72M. The largest seller was Bank of America, cutting an estimated $462K.
- 11 institutional investors held ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $2.37M of ISHARES TR RETAIL REAL ESTATE CAPPED ETF stock for Q4 2013, up 31% quarter-over-quarter.
- 2 funds opened new ISHARES TR RETAIL REAL ESTATE CAPPED ETF positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest ISHARES TR RETAIL REAL ESTATE CAPPED ETF buyer in Q4 2013 was Pinnacle Summer Investments, an estimated $2.72M added.
- The largest ISHARES TR RETAIL REAL ESTATE CAPPED ETF seller in Q4 2013 was Bank of America, an estimated $462K sold.
Based on aggregated 13F filings for Q4 2013.