ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL was delisted on the 14th of October, 2014.
12 hedge funds and large institutions have $4.05M invested in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
176% more capital invested
Capital invested by funds: $1.47M → $4.05M (+$2.58M)
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.94M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$985K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$44.5K |
| 4 |
NES
New England Securities
New York
|
+$18.4K |
| 5 |
Morgan Stanley
New York
|
+$4.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$158K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$62.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$44.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.86M | +$1.94M | +48,489 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.51M | +$985K | +24,668 | +170% |
|
|
3
Wells Fargo
San Francisco,
California
| $194K | -$62.9K | -1,574 | -24% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $116K | -$158K | -3,960 | -57% |
|
|
NES
5
New England Securities
New York
| $112K | +$18.4K | +461 | +19% |
|
6
Creative Planning
Overland Park,
Kansas
| $77K | – | – | – |
|
|
7
Morgan Stanley
New York
| $64K | +$4.35K | +109 | +7% |
|
|
U
8
UBS
Zurich,
Switzerland
| $60K | -$44.8K | -1,122 | -42% |
|
|
PAG
9
Private Advisor Group
Morristown,
New Jersey
| $43K | +$44.5K | +1,115 | New |
|
|
AIG
10
American International Group
New York
| $6.99K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
RTL Hedge Fund Activity: Q3 2014 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) for Q3 2014, worth a combined $4.05M — up 176% from $1.47M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RTL positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.94M. The largest seller was Bank of America, cutting an estimated $158K.
- 12 institutional investors held ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $4.05M of ISHARES TR RETAIL REAL ESTATE CAPPED ETF stock for Q3 2014, up 176% quarter-over-quarter.
- 2 funds opened new ISHARES TR RETAIL REAL ESTATE CAPPED ETF positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest ISHARES TR RETAIL REAL ESTATE CAPPED ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.94M added.
- The largest ISHARES TR RETAIL REAL ESTATE CAPPED ETF seller in Q3 2014 was Bank of America, an estimated $158K sold.
Based on aggregated 13F filings for Q3 2014.