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iShares Core US REIT ETF

27 hedge funds and large institutions have $13M invested in iShares Core US REIT ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 2727 (0)

10.53% less ownership

Funds ownership: 27.58%17.06% (-11%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

51% less capital invested

Capital invested by funds: $26.3M → $13M (-$13.3M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
6
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.48M +$127K +3,183 +5%
Bank of America
2
Bank of America
North Carolina
$2.28M -$56.2K -1,407 -2%
Wells Fargo
3
Wells Fargo
California
$1.39M -$9.74M -243,883 -87%
HHGA
4
Halbert Hargrove Global Advisors
California
$1.36M -$80 -2 -0%
LPL Financial
5
LPL Financial
California
$1.15M -$81K -2,029 -7%
SG Americas Securities
6
SG Americas Securities
New York
$986K +$1.01M +25,324 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$772K +$61.4K +1,538 +8%
TH
8
Timber Hill
Connecticut
$661K -$535K -13,407 -44%
RJA
9
Raymond James & Associates
Florida
$437K -$5.63K -141 -1%
RIA
10
Regal Investment Advisors
Michigan
$428K -$178K -4,457 -29%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$311K +$45.7K +1,145 +17%
AA
12
AlphaMark Advisors
Kentucky
$196K +$7.99K +200 +4%
U
13
UBS
Switzerland
$165K -$62.2K -1,557 -27%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$88K -$10.8K -270 -11%
Ameriprise
15
Ameriprise
Minnesota
$67K -$58.3K -1,459 -46%
KIG
16
Kessler Investment Group
Indiana
$45K -$93.7K -2,346 -67%
DADC
17
D.A. Davidson & Co
Montana
$37K +$4.27K +107 +13%
US Bancorp
18
US Bancorp
Minnesota
$26K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$21K
PP
20
Palladium Partners
Virginia
$19K -$200K -5,000 -91%
AIG
21
American International Group
New York
$15.6K +$1.6K +40 +11%
MFS
22
MSI Financial Services
Massachusetts
$13K
Citigroup
23
Citigroup
New York
$8K
Brown Advisory
24
Brown Advisory
Maryland
$5K
EU
25
Emory University
Georgia
$3K

USRT Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q3 2013, worth a combined $13M — down 51% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new USRT positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 12 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.01M. The largest seller was Wells Fargo, cutting an estimated $9.74M.

  • 27 institutional investors held iShares Core US REIT ETF (USRT) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $13M of iShares Core US REIT ETF stock for Q3 2013, down 51% quarter-over-quarter.
  • 2 funds opened new iShares Core US REIT ETF positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest iShares Core US REIT ETF buyer in Q3 2013 was SG Americas Securities, an estimated $1.01M added.
  • The largest iShares Core US REIT ETF seller in Q3 2013 was Wells Fargo, an estimated $9.74M sold.

Based on aggregated 13F filings for Q3 2013.