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iShares Core US REIT ETF

32 hedge funds and large institutions have $19M invested in iShares Core US REIT ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $17.4M → $19M (+$1.64M)

1.49% more ownership

Funds ownership: 22.23%23.72% (+1.5%)

6% less funds holding

Funds holding: 3432 (-2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$2.58M
Jane Street
2
Jane Street
New York
$2.3M +$327K +6,650 +18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.11M +$424K +8,632 +27%
KM
4
Kalos Management
Georgia
$1.6M -$220K -4,470 -13%
SG Americas Securities
5
SG Americas Securities
New York
$1.46M -$442K -9,000 -24%
SG
6
Societe Generale
$1.46M +$1.39M +28,190 New
Bank of America
7
Bank of America
North Carolina
$1.02M +$48.8K +993 +5%
HHGA
8
Halbert Hargrove Global Advisors
California
$911K -$1.13K -23 -0.1%
1IA
9
1834 Investment Advisors
Wisconsin
$856K
Citadel Advisors
10
Citadel Advisors
Florida
$780K -$534K -10,864 -42%
Morgan Stanley
11
Morgan Stanley
New York
$717K -$2.6K -53 -0.4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$707K +$20.4K +415 +3%
RIA
13
Regal Investment Advisors
Michigan
$526K -$17.2K -351 -3%
Wells Fargo
14
Wells Fargo
California
$293K +$246 +5 +0.1%
UBS Group
15
UBS Group
Switzerland
$280K -$24.6K -500 -8%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$257K
MFS
17
MSI Financial Services
Massachusetts
$243K +$40.4K +822 +21%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$216K +$206K +4,186 New
LPL Financial
19
LPL Financial
California
$201K -$134K -2,723 -41%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$191K -$31.8K -648 -15%
DADC
21
D.A. Davidson & Co
Montana
$68K +$18.4K +375 +39%
AP
22
Advisors Preferred
Maryland
$48K -$22.6K -459 -33%
AG
23
Advisor Group
Arizona
$41K +$39.3K +800 New
GWM
24
Geneos Wealth Management
Colorado
$28K +$1.18K +24 +5%
IA
25
IFP Advisors
Florida
$25K -$3K -61 -11%

USRT Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q2 2016, worth a combined $19M — up 9.5% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of USRT and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $424K. The largest seller was Citadel Advisors, cutting an estimated $534K.

  • 32 institutional investors held iShares Core US REIT ETF (USRT) as of Q2 2016, down from 34 in Q1 2016.
  • Funds reported $19M of iShares Core US REIT ETF stock for Q2 2016, up 9.5% quarter-over-quarter.
  • 3 funds opened new iShares Core US REIT ETF positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest iShares Core US REIT ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $424K added.
  • The largest iShares Core US REIT ETF seller in Q2 2016 was Citadel Advisors, an estimated $534K sold.

Based on aggregated 13F filings for Q2 2016.