ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL was delisted on the 14th of October, 2014.
10 hedge funds and large institutions have $1.47M invested in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
72% less capital invested
Capital invested by funds: $5.29M → $1.47M (-$3.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$29.8K |
| 2 |
NES
New England Securities
New York
|
+$18.4K |
| 3 |
Morgan Stanley
New York
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.05M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$29.3K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.71K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$4.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $575K | -$4.62K | -119 | -0.8% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $276K | -$4.05M | -104,152 | -94% |
|
|
3
Wells Fargo
San Francisco,
California
| $262K | -$29.3K | -755 | -10% |
|
|
U
4
UBS
Zurich,
Switzerland
| $106K | +$29.8K | +766 | +40% |
|
|
NES
5
New England Securities
New York
| $97K | +$18.4K | +473 | +24% |
|
6
Creative Planning
Overland Park,
Kansas
| $79K | – | – | – |
|
|
7
Morgan Stanley
New York
| $61K | +$11K | +284 | +23% |
|
|
AIG
8
American International Group
New York
| $7.19K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$9.71K | -250 | -71% |
|
RTL Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) for Q2 2014, worth a combined $1.47M — down 72% from $5.29M a quarter earlier.
Fund positioning in RTL was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was UBS, adding an estimated $29.8K. The largest seller was Bank of America, cutting an estimated $4.05M.
- 10 institutional investors held ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.47M of ISHARES TR RETAIL REAL ESTATE CAPPED ETF stock for Q2 2014, down 72% quarter-over-quarter.
- 0 funds opened new ISHARES TR RETAIL REAL ESTATE CAPPED ETF positions in Q2 2014 and 0 closed out.
- The largest ISHARES TR RETAIL REAL ESTATE CAPPED ETF buyer in Q2 2014 was UBS, an estimated $29.8K added.
- The largest ISHARES TR RETAIL REAL ESTATE CAPPED ETF seller in Q2 2014 was Bank of America, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2014.