iShares Core US REIT ETF
USRT
31 hedge funds and large institutions have $13.9M invested in iShares Core US REIT ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 6 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $13.2M → $13.9M (+$773K)
1.73% more ownership
Funds ownership: 17.32% → 19.05% (+1.7%)
6% less funds holding
Funds holding: 33 → 31 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.58M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.17M |
| 3 |
SG Americas Securities
New York
|
+$955K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$524K |
| 5 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$2.54M |
| 2 |
Jane Street
New York
|
-$861K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$601K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$357K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AlphaMark Advisors
Ft. Wright,
Kentucky
| $20K | – | – | – |
|
|
RAM
27
Riggs Asset Management
Dallas,
Pennsylvania
| $12K | +$11.9K | +250 | New |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $11K | +$7.16K | +150 | +221% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$48 | +1 | +0.9% |
|
|
PG
30
Patten Group
Chattanooga,
Tennessee
| $2K | – | – | – |
|
|
31
HSBC Holdings
London,
United Kingdom
| – | -$2.54M | -50,000 | Closed |
|
|
32
Jane Street
New York
| – | -$861K | -16,968 | Closed |
|
|
33
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$201K | -3,957 | Closed |
|
|
CWM
34
Concert Wealth Management
San Jose,
California
| – | -$51K | -1,000 | Closed |
|
|
AP
35
Advisors Preferred
Rockville,
Maryland
| – | -$45K | -888 | Closed |
|
|
HS
36
Horan Securities
Cincinnati,
United States
| – | -$5K | -99 | Closed |
|
USRT Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q4 2016, worth a combined $13.9M — up 5.9% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of USRT and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $1.58M. The largest seller was HSBC Holdings, exiting entirely with an estimated $2.54M sold.
- 31 institutional investors held iShares Core US REIT ETF (USRT) as of Q4 2016, down from 33 in Q3 2016.
- Funds reported $13.9M of iShares Core US REIT ETF stock for Q4 2016, up 5.9% quarter-over-quarter.
- 4 funds opened new iShares Core US REIT ETF positions in Q4 2016 and 6 closed out, a net change of -2 holders.
- The largest iShares Core US REIT ETF buyer in Q4 2016 was Morgan Stanley, an estimated $1.58M added.
- The largest iShares Core US REIT ETF seller in Q4 2016 was HSBC Holdings, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2016.