ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL was delisted on the 14th of October, 2014.
0 hedge funds and large institutions have $0 invested in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $4.05M → $0 (-$4.05M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.86M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.51M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$194K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$116K |
| 5 |
NES
New England Securities
New York
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.86M | -48,489 | Closed |
|
|
VKH
2
Virtu KCG Holdings
New York
| – | -$1.51M | -39,206 | Closed |
|
|
3
Wells Fargo
San Francisco,
California
| – | -$194K | -5,048 | Closed |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$116K | -3,030 | Closed |
|
|
NES
5
New England Securities
New York
| – | -$112K | -2,917 | Closed |
|
6
Creative Planning
Overland Park,
Kansas
| – | -$77K | -2,000 | Closed |
|
7
Morgan Stanley
New York
| – | -$64K | -1,655 | Closed |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| – | -$43K | -1,115 | Closed |
|
|
AIG
9
American International Group
New York
| – | -$6.99K | -182 | Closed |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -103 | Closed |
|
RTL Hedge Fund Activity: Q4 2014 in Review
0 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) for Q4 2014, worth a combined $0 — down 100% from $4.05M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RTL and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.86M sold.
- 0 institutional investors held ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) as of Q4 2014, down from 12 in Q3 2014.
- Funds reported $0 of ISHARES TR RETAIL REAL ESTATE CAPPED ETF stock for Q4 2014, down 100% quarter-over-quarter.
- 0 funds opened new ISHARES TR RETAIL REAL ESTATE CAPPED ETF positions in Q4 2014 and 11 closed out, a net change of -11 holders.
- The largest ISHARES TR RETAIL REAL ESTATE CAPPED ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2014.