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iShares Core US REIT ETF

23 hedge funds and large institutions have $13.2M invested in iShares Core US REIT ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $13.4M → $13.2M (-$216K)

1.16% less ownership

Funds ownership: 18.06%16.9% (-1.2%)

15% less funds holding

Funds holding: 2723 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
26
Founders Financial Securities
Maryland
-$231K -6,090 Closed
TRCT
27
Tower Research Capital (TRC)
New York
-$12K -305 Closed
EU
28
Emory University
Georgia
-$3K -80 Closed

USRT Hedge Fund Activity: Q1 2014 in Review

23 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q1 2014, worth a combined $13.2M — down 1.6% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of USRT and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was UBS, adding an estimated $1.11M. The largest seller was Timber Hill, exiting entirely with an estimated $1.87M sold.

  • 23 institutional investors held iShares Core US REIT ETF (USRT) as of Q1 2014, down from 27 in Q4 2013.
  • Funds reported $13.2M of iShares Core US REIT ETF stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 1 fund opened new iShares Core US REIT ETF positions in Q1 2014 and 5 closed out, a net change of -4 holders.
  • The largest iShares Core US REIT ETF buyer in Q1 2014 was UBS, an estimated $1.11M added.
  • The largest iShares Core US REIT ETF seller in Q1 2014 was Timber Hill, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2014.