iShares Core US REIT ETF
USRT
30 hedge funds and large institutions have $15.8M invested in iShares Core US REIT ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
11% more funds holding
Funds holding: 27 → 30 (+3)
0.28% less ownership
Funds ownership: 20.47% → 20.19% (-0.28%)
2% less capital invested
Capital invested by funds: $16.1M → $15.8M (-$302K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 2 |
AGM
Alpine Global Management
New York
|
+$690K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$266K |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$141K |
| 5 |
Morgan Stanley
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.94M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$927K |
| 3 |
Goldman Sachs
New York
|
-$220K |
| 4 |
LPL Financial
San Diego,
California
|
-$201K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
26
Ground Swell Capital
Folly Beach,
South Carolina
| $11K | -$32K | -727 | -74% |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| $9K | +$9.25K | +210 | New |
|
28
Citigroup
New York
| $8K | – | – | – |
|
|
FAM
29
Formidable Asset Management
Cincinnati,
Ohio
| $6K | – | – | – |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
31
Goldman Sachs
New York
| – | -$220K | -5,031 | Closed |
|
USRT Hedge Fund Activity: Q3 2014 in Review
30 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q3 2014, worth a combined $15.8M — down 1.9% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USRT positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.54M. The largest seller was SG Americas Securities, cutting an estimated $1.94M.
- 30 institutional investors held iShares Core US REIT ETF (USRT) as of Q3 2014, up from 27 in Q2 2014.
- Funds reported $15.8M of iShares Core US REIT ETF stock for Q3 2014, down 1.9% quarter-over-quarter.
- 4 funds opened new iShares Core US REIT ETF positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest iShares Core US REIT ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.54M added.
- The largest iShares Core US REIT ETF seller in Q3 2014 was SG Americas Securities, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2014.