iShares Core US REIT ETF
USRT
29 hedge funds and large institutions have $19.1M invested in iShares Core US REIT ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 28 → 29 (+1)
0.93% more ownership
Funds ownership: 22.85% → 23.78% (+0.93%)
7% less capital invested
Capital invested by funds: $20.5M → $19.1M (-$1.39M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$951K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$635K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$525K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$399K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
-$1.15M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$587K |
| 3 |
Morgan Stanley
New York
|
-$133K |
| 4 |
SG Americas Securities
New York
|
-$85.7K |
| 5 |
LPL Financial
San Diego,
California
|
-$39.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
26
Formidable Asset Management
Cincinnati,
Ohio
| $5K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$46 | +1 | +1% |
|
|
PG
28
Patten Group
Chattanooga,
Tennessee
| $2.17K | +$2.32K | +50 | New |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$32K | -669 | Closed |
|
|
AP
30
Advisors Preferred
Rockville,
Maryland
| – | -$31.9K | -658 | Closed |
|
USRT Hedge Fund Activity: Q2 2015 in Review
29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q2 2015, worth a combined $19.1M — down 6.8% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USRT positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $951K. The largest seller was Atherton Lane Advisers, cutting an estimated $1.15M.
- 29 institutional investors held iShares Core US REIT ETF (USRT) as of Q2 2015, up from 28 in Q1 2015.
- Funds reported $19.1M of iShares Core US REIT ETF stock for Q2 2015, down 6.8% quarter-over-quarter.
- 3 funds opened new iShares Core US REIT ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest iShares Core US REIT ETF buyer in Q2 2015 was Jane Street, an estimated $951K added.
- The largest iShares Core US REIT ETF seller in Q2 2015 was Atherton Lane Advisers, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2015.