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iShares Core US REIT ETF

28 hedge funds and large institutions have $20.5M invested in iShares Core US REIT ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $16M → $20.5M (+$4.54M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2728 (+1)

3.5% more ownership

Funds ownership: 19.34%22.85% (+3.5%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31.7M

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
8
Closed
5
Calls
Puts
$31.7M
Net Calls
-$31.7M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.48M -$335K -6,823 -9%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.43M +$2.45M +50,000 New
SG Americas Securities
3
SG Americas Securities
New York
$1.93M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.77M +$1.79M +36,516 New
HHGA
5
Halbert Hargrove Global Advisors
California
$1.7M -$110K -2,239 -6%
ALA
6
Atherton Lane Advisers
California
$1.6M -$31.9K -650 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.36M -$542K -11,064 -28%
LPL Financial
8
LPL Financial
California
$1.1M -$74.5K -1,520 -6%
Wells Fargo
9
Wells Fargo
California
$821K -$6.08K -124 -0.7%
1IA
10
1834 Investment Advisors
Wisconsin
$805K
Jane Street
11
Jane Street
New York
$635K +$641K +13,073 New
RIA
12
Regal Investment Advisors
Michigan
$586K +$149K +3,040 +34%
UBS Group
13
UBS Group
Switzerland
$523K -$3.09K -63 -0.6%
AAM
14
Aureus Asset Management
Massachusetts
$416K +$32.6K +665 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$373K +$169K +3,457 +82%
TH
16
Timber Hill
Connecticut
$342K +$59.5K +1,213 +21%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$275K +$52.7K +1,075 +23%
AA
18
AlphaMark Advisors
Kentucky
$149K -$90.7K -1,850 -38%
DADC
19
D.A. Davidson & Co
Montana
$46K
AIG
20
American International Group
New York
$38.9K
Creative Planning
21
Creative Planning
Kansas
$32K +$32.8K +669 New
AP
22
Advisors Preferred
Maryland
$31.9K +$32.3K +658 New
US Bancorp
23
US Bancorp
Minnesota
$27K
MFS
24
MSI Financial Services
Massachusetts
$17K
Citigroup
25
Citigroup
New York
$12K +$2.01K +41 +21%

USRT Hedge Fund Activity: Q1 2015 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q1 2015, worth a combined $20.5M — up 28% from $16M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USRT positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $2.45M. The largest seller was Morgan Stanley, cutting an estimated $542K.

  • 28 institutional investors held iShares Core US REIT ETF (USRT) as of Q1 2015, up from 27 in Q4 2014.
  • Funds reported $20.5M of iShares Core US REIT ETF stock for Q1 2015, up 28% quarter-over-quarter.
  • 6 funds opened new iShares Core US REIT ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest iShares Core US REIT ETF buyer in Q1 2015 was HSBC Holdings, an estimated $2.45M added.
  • The largest iShares Core US REIT ETF seller in Q1 2015 was Morgan Stanley, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2015.