iShares Core US REIT ETF
USRT
32 hedge funds and large institutions have $19M invested in iShares Core US REIT ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $17.4M → $19M (+$1.64M)
1.49% more ownership
Funds ownership: 22.23% → 23.72% (+1.5%)
6% less funds holding
Funds holding: 34 → 32 (-2)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$424K |
| 2 |
Jane Street
New York
|
+$327K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$206K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$48.8K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$40.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$534K |
| 2 |
SG Americas Securities
New York
|
-$442K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$386K |
| 4 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$220K |
| 5 |
LPL Financial
San Diego,
California
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $25K | – | – | – |
|
|
AA
27
AlphaMark Advisors
Ft. Wright,
Kentucky
| $21K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $21K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$49 | +1 | +0.9% |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
PG
31
Patten Group
Chattanooga,
Tennessee
| $2.58K | – | – | – |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$386K | -7,876 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$49K | -993 | Closed |
|
|
AIG
34
American International Group
New York
| – | -$39K | -800 | Closed |
|
35
Citigroup
New York
| – | -$6K | -124 | Closed |
|
|
FAM
36
Formidable Asset Management
Cincinnati,
Ohio
| – | -$5K | -124 | Closed |
|
USRT Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q2 2016, worth a combined $19M — up 9.5% from $17.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of USRT and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $424K. The largest seller was Citadel Advisors, cutting an estimated $534K.
- 32 institutional investors held iShares Core US REIT ETF (USRT) as of Q2 2016, down from 34 in Q1 2016.
- Funds reported $19M of iShares Core US REIT ETF stock for Q2 2016, up 9.5% quarter-over-quarter.
- 3 funds opened new iShares Core US REIT ETF positions in Q2 2016 and 5 closed out, a net change of -2 holders.
- The largest iShares Core US REIT ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $424K added.
- The largest iShares Core US REIT ETF seller in Q2 2016 was Citadel Advisors, an estimated $534K sold.
Based on aggregated 13F filings for Q2 2016.