iShares Core US REIT ETF
USRT
33 hedge funds and large institutions have $13.2M invested in iShares Core US REIT ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
3% more funds holding
Funds holding: 32 → 33 (+1)
6.4% less ownership
Funds ownership: 23.72% → 17.32% (-6.4%)
31% less capital invested
Capital invested by funds: $19M → $13.2M (-$5.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$575K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$328K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$96.6K |
| 4 |
LPL Financial
San Diego,
California
|
+$80K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$51.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 3 |
SG Americas Securities
New York
|
-$1.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$780K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $25K | +$25.9K | +500 | New |
|
27
BlackRock
New York
| $24K | – | – | – |
|
|
AA
28
AlphaMark Advisors
Ft. Wright,
Kentucky
| $20K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$52 | +1 | +0.9% |
|
|
HS
30
Horan Securities
Cincinnati,
United States
| $5K | +$5.14K | +99 | New |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
PG
32
Patten Group
Chattanooga,
Tennessee
| $2.43K | – | – | – |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$780K | -15,092 | Closed |
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$21K | -400 | Closed |
|
USRT Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q3 2016, worth a combined $13.2M — down 31% from $19M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USRT positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $575K. The largest seller was Jane Street, cutting an estimated $1.43M.
- 33 institutional investors held iShares Core US REIT ETF (USRT) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $13.2M of iShares Core US REIT ETF stock for Q3 2016, down 31% quarter-over-quarter.
- 4 funds opened new iShares Core US REIT ETF positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest iShares Core US REIT ETF buyer in Q3 2016 was Bank of America, an estimated $575K added.
- The largest iShares Core US REIT ETF seller in Q3 2016 was Jane Street, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2016.