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iShares Core US REIT ETF

27 hedge funds and large institutions have $16M invested in iShares Core US REIT ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $15.8M → $16M (+$208K)

0.85% less ownership

Funds ownership: 20.19%19.34% (-0.85%)

10% less funds holding

Funds holding: 3027 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.71M +$2.64M +57,607 +275%
SG Americas Securities
2
SG Americas Securities
New York
$1.87M +$3.8K +83 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$1.85M -$18.6K -407 -1%
HHGA
4
Halbert Hargrove Global Advisors
California
$1.76M +$103K +2,257 +6%
ALA
5
Atherton Lane Advisers
California
$1.59M -$25.4K -555 -2%
LPL Financial
6
LPL Financial
California
$1.15M -$14K -306 -1%
Wells Fargo
7
Wells Fargo
California
$805K -$820K -17,931 -51%
1IA
8
1834 Investment Advisors
Wisconsin
$783K +$25.2K +550 +3%
UBS Group
9
UBS Group
Switzerland
$512K +$496K +10,841 New
RIA
10
Regal Investment Advisors
Michigan
$426K +$7.73K +169 +2%
AAM
11
Aureus Asset Management
Massachusetts
$373K +$361K +7,892 New
TH
12
Timber Hill
Connecticut
$275K -$291K -6,359 -52%
AA
13
AlphaMark Advisors
Kentucky
$233K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$216K +$13.1K +287 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$200K +$18.3K +400 +10%
KIG
16
Kessler Investment Group
Indiana
$54K
DADC
17
D.A. Davidson & Co
Montana
$45K
AIG
18
American International Group
New York
$37.8K
US Bancorp
19
US Bancorp
Minnesota
$26K
NPC
20
National Planning Corporation
California
$22.2K +$20.7K +453 New
MFS
21
MSI Financial Services
Massachusetts
$16K
Citigroup
22
Citigroup
New York
$9K
FAM
23
Formidable Asset Management
Ohio
$6K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2K +$46 +1 +2%
PG
25
Patten Group
Tennessee
$2K +$2.29K +50 New

USRT Hedge Fund Activity: Q4 2014 in Review

27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q4 2014, worth a combined $16M — up 1.3% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USRT and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $2.64M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.72M sold.

  • 27 institutional investors held iShares Core US REIT ETF (USRT) as of Q4 2014, down from 30 in Q3 2014.
  • Funds reported $16M of iShares Core US REIT ETF stock for Q4 2014, up 1.3% quarter-over-quarter.
  • 6 funds opened new iShares Core US REIT ETF positions in Q4 2014 and 7 closed out, a net change of -1 holder.
  • The largest iShares Core US REIT ETF buyer in Q4 2014 was Bank of America, an estimated $2.64M added.
  • The largest iShares Core US REIT ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2014.