iShares Core US REIT ETF
USRT
29 hedge funds and large institutions have $17.9M invested in iShares Core US REIT ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.52% less ownership
Funds ownership: 23.78% → 23.26% (-0.52%)
7% less capital invested
Capital invested by funds: $19.1M → $17.9M (-$1.27M)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.32M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$369K |
| 3 |
Jane Street
New York
|
+$351K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$149K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$8.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
| 2 |
LPL Financial
San Diego,
California
|
-$769K |
| 3 |
Morgan Stanley
New York
|
-$432K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$431K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
26
Formidable Asset Management
Cincinnati,
Ohio
| $5K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
PG
28
Patten Group
Chattanooga,
Tennessee
| $2.19K | – | – | – |
|
|
TH
29
Timber Hill
Greenwich,
Connecticut
| – | -$306K | -7,040 | Closed |
|
30
Citigroup
New York
| – | -$11K | -241 | Closed |
|
USRT Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q3 2015, worth a combined $17.9M — down 6.6% from $19.1M a quarter earlier.
Fund positioning in USRT was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 13 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.32M. The largest seller was Bank of America, cutting an estimated $1.18M.
- 29 institutional investors held iShares Core US REIT ETF (USRT) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $17.9M of iShares Core US REIT ETF stock for Q3 2015, down 6.6% quarter-over-quarter.
- 2 funds opened new iShares Core US REIT ETF positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest iShares Core US REIT ETF buyer in Q3 2015 was Citadel Advisors, an estimated $1.32M added.
- The largest iShares Core US REIT ETF seller in Q3 2015 was Bank of America, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2015.