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iShares Core US REIT ETF

29 hedge funds and large institutions have $19.1M invested in iShares Core US REIT ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2829 (+1)

0.93% more ownership

Funds ownership: 22.85%23.78% (+0.93%)

7% less capital invested

Capital invested by funds: $20.5M → $19.1M (-$1.39M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
2
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
$3.35M +$252K +5,432 +8%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.17M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.96M +$399K +8,609 +24%
SG Americas Securities
4
SG Americas Securities
New York
$1.64M -$85.7K -1,850 -5%
HHGA
5
Halbert Hargrove Global Advisors
California
$1.52M +$463 +10 +0%
Jane Street
6
Jane Street
New York
$1.46M +$951K +20,534 +157%
Morgan Stanley
7
Morgan Stanley
New York
$1.09M -$133K -2,871 -10%
LPL Financial
8
LPL Financial
California
$977K -$39.3K -848 -4%
1IA
9
1834 Investment Advisors
Wisconsin
$720K
RJA
10
Raymond James & Associates
Florida
$596K +$635K +13,718 New
RIA
11
Regal Investment Advisors
Michigan
$556K +$35.4K +765 +6%
UBS Group
12
UBS Group
Switzerland
$493K +$27K +582 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$492K +$525K +11,323 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$401K +$71.9K +1,552 +20%
AAM
15
Aureus Asset Management
Massachusetts
$360K -$12.8K -276 -3%
ALA
16
Atherton Lane Advisers
California
$353K -$1.15M -24,867 -75%
TH
17
Timber Hill
Connecticut
$306K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$242K -$3.94K -85 -2%
Wells Fargo
19
Wells Fargo
California
$184K -$587K -12,670 -75%
AA
20
AlphaMark Advisors
Kentucky
$112K -$23.2K -500 -16%
DADC
21
D.A. Davidson & Co
Montana
$41K
AIG
22
American International Group
New York
$34.8K
US Bancorp
23
US Bancorp
Minnesota
$24K
MFS
24
MSI Financial Services
Massachusetts
$13K -$1.85K -40 -12%
Citigroup
25
Citigroup
New York
$11K

USRT Hedge Fund Activity: Q2 2015 in Review

29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q2 2015, worth a combined $19.1M — down 6.8% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new USRT positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $951K. The largest seller was Atherton Lane Advisers, cutting an estimated $1.15M.

  • 29 institutional investors held iShares Core US REIT ETF (USRT) as of Q2 2015, up from 28 in Q1 2015.
  • Funds reported $19.1M of iShares Core US REIT ETF stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 3 funds opened new iShares Core US REIT ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest iShares Core US REIT ETF buyer in Q2 2015 was Jane Street, an estimated $951K added.
  • The largest iShares Core US REIT ETF seller in Q2 2015 was Atherton Lane Advisers, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2015.