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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.73M
2
Morgan Stanley
Morgan Stanley
New York
+$6.67K

Top Sellers

Rank Fund Capital Flow
1
PSI
Pinnacle Summer Investments
Virginia
-$879K
2
VKH
Virtu KCG Holdings
New York
-$107K
3
AIG
American International Group
New York
-$17.7K
4
Wells Fargo
Wells Fargo
California
-$9.97K
5
NES
New England Securities
New York
-$3.3K

RTL Hedge Fund Activity: Q1 2014 in Review

10 of the 3,475 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.