iShares Core US REIT ETF
USRT
28 hedge funds and large institutions have $20.5M invested in iShares Core US REIT ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
28% more capital invested
Capital invested by funds: $16M → $20.5M (+$4.54M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 27 → 28 (+1)
3.5% more ownership
Funds ownership: 19.34% → 22.85% (+3.5%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $31.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$2.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 3 |
Jane Street
New York
|
+$641K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$169K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$542K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$335K |
| 3 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
-$110K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$90.7K |
| 5 |
LPL Financial
San Diego,
California
|
-$74.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
26
Formidable Asset Management
Cincinnati,
Ohio
| $6K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5.05K | +103 | New |
|
|
KIG
28
Kessler Investment Group
Columbus,
Indiana
| – | -$54K | -1,145 | Closed |
|
|
NPC
29
National Planning Corporation
El Segundo,
California
| – | -$22.2K | -453 | Closed |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$14 | -300 | Closed |
|
|
PG
31
Patten Group
Chattanooga,
Tennessee
| – | -$2K | -50 | Closed |
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -49 | Closed |
|
USRT Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q1 2015, worth a combined $20.5M — up 28% from $16M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USRT positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $2.45M. The largest seller was Morgan Stanley, cutting an estimated $542K.
- 28 institutional investors held iShares Core US REIT ETF (USRT) as of Q1 2015, up from 27 in Q4 2014.
- Funds reported $20.5M of iShares Core US REIT ETF stock for Q1 2015, up 28% quarter-over-quarter.
- 6 funds opened new iShares Core US REIT ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest iShares Core US REIT ETF buyer in Q1 2015 was HSBC Holdings, an estimated $2.45M added.
- The largest iShares Core US REIT ETF seller in Q1 2015 was Morgan Stanley, an estimated $542K sold.
Based on aggregated 13F filings for Q1 2015.