iShares Core US REIT ETF
USRT
33 hedge funds and large institutions have $17.3M invested in iShares Core US REIT ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more funds holding
Funds holding: 29 → 33 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $17.9M → $17.3M (-$523K)
1.05% less ownership
Funds ownership: 23.26% → 22.21% (-1.1%)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$966K |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$418K |
| 3 |
LPL Financial
San Diego,
California
|
+$208K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$129K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$78.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.48M |
| 3 |
Jane Street
New York
|
-$1.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$866K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $26K | -$9.28K | -200 | -27% |
|
|
AA
27
AlphaMark Advisors
Ft. Wright,
Kentucky
| $24K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $23K | +$22.7K | +489 | New |
|
|
FAM
29
Formidable Asset Management
Cincinnati,
Ohio
| $5K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$93 | +2 | +2% |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $3K | +$3.16K | +68 | New |
|
|
PG
32
Patten Group
Chattanooga,
Tennessee
| $2.37K | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.56M | -35,506 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$362K | -8,246 | Closed |
|
USRT Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q4 2015, worth a combined $17.3M — down 2.9% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USRT positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Halbert Hargrove Global Advisors, adding an estimated $966K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.56M sold.
- 33 institutional investors held iShares Core US REIT ETF (USRT) as of Q4 2015, up from 29 in Q3 2015.
- Funds reported $17.3M of iShares Core US REIT ETF stock for Q4 2015, down 2.9% quarter-over-quarter.
- 6 funds opened new iShares Core US REIT ETF positions in Q4 2015 and 2 closed out, a net change of +4 holders.
- The largest iShares Core US REIT ETF buyer in Q4 2015 was Halbert Hargrove Global Advisors, an estimated $966K added.
- The largest iShares Core US REIT ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2015.