iShares Core US REIT ETF
USRT
27 hedge funds and large institutions have $16M invested in iShares Core US REIT ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $15.8M → $16M (+$208K)
0.85% less ownership
Funds ownership: 20.19% → 19.34% (-0.85%)
10% less funds holding
Funds holding: 30 → 27 (-3)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.64M |
| 2 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
+$361K |
| 3 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$103K |
| 4 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
+$25.2K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
| 2 |
AGM
Alpine Global Management
New York
|
-$1.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$820K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$291K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $14 | +$13.7K | +300 | New |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.72M | -40,801 | Closed |
|
|
AGM
28
Alpine Global Management
New York
| – | -$1.08M | -15,653 | Closed |
|
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$274K | -6,295 | Closed |
|
|
MHS
30
M Holdings Securities
Portland,
Oregon
| – | -$136K | -3,209 | Closed |
|
|
AP
31
Advisors Preferred
Rockville,
Maryland
| – | -$75.3K | -1,782 | Closed |
|
|
SFSIG
32
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$20K | -480 | Closed |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | -$9K | -210 | Closed |
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | +$46 | +1 | New |
|
USRT Hedge Fund Activity: Q4 2014 in Review
27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q4 2014, worth a combined $16M — up 1.3% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of USRT and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, adding an estimated $2.64M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.72M sold.
- 27 institutional investors held iShares Core US REIT ETF (USRT) as of Q4 2014, down from 30 in Q3 2014.
- Funds reported $16M of iShares Core US REIT ETF stock for Q4 2014, up 1.3% quarter-over-quarter.
- 6 funds opened new iShares Core US REIT ETF positions in Q4 2014 and 7 closed out, a net change of -1 holder.
- The largest iShares Core US REIT ETF buyer in Q4 2014 was Bank of America, an estimated $2.64M added.
- The largest iShares Core US REIT ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2014.