ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL was delisted on the 14th of October, 2014.
10 hedge funds and large institutions have $5.29M invested in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
123% more capital invested
Capital invested by funds: $2.37M → $5.29M (+$2.92M)
9% less funds holding
Funds holding: 11 → 10 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.73M |
| 2 |
Morgan Stanley
New York
|
+$6.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$879K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$107K |
| 3 |
AIG
American International Group
New York
|
-$17.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.97K |
| 5 |
NES
New England Securities
New York
|
-$3.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.17M | +$3.73M | +101,772 | +1,086% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $550K | -$107K | -2,927 | -17% |
|
|
3
Wells Fargo
San Francisco,
California
| $277K | -$9.97K | -272 | -4% |
|
4
Creative Planning
Overland Park,
Kansas
| $75K | – | – | – |
|
|
NES
5
New England Securities
New York
| $74K | -$3.3K | -90 | -4% |
|
|
U
6
UBS
Zurich,
Switzerland
| $72K | -$1.06K | -29 | -1% |
|
|
7
Morgan Stanley
New York
| $47K | +$6.67K | +182 | +17% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
AIG
9
American International Group
New York
| $6.83K | -$17.7K | -483 | -73% |
|
|
PSI
10
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$879K | -76,300 | Closed |
|
RTL Hedge Fund Activity: Q1 2014 in Review
10 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) for Q1 2014, worth a combined $5.29M — up 123% from $2.37M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RTL and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $3.73M. The largest seller was Pinnacle Summer Investments, exiting entirely with an estimated $879K sold.
- 10 institutional investors held ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $5.29M of ISHARES TR RETAIL REAL ESTATE CAPPED ETF stock for Q1 2014, up 123% quarter-over-quarter.
- 0 funds opened new ISHARES TR RETAIL REAL ESTATE CAPPED ETF positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest ISHARES TR RETAIL REAL ESTATE CAPPED ETF buyer in Q1 2014 was Bank of America, an estimated $3.73M added.
- The largest ISHARES TR RETAIL REAL ESTATE CAPPED ETF seller in Q1 2014 was Pinnacle Summer Investments, an estimated $879K sold.
Based on aggregated 13F filings for Q1 2014.