Invesco Wilshire US REIT ETF
WREI
WREI was delisted on the 20th of February, 2019.
12 hedge funds and large institutions have $2.97M invested in Invesco Wilshire US REIT ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
41% less capital invested
Capital invested by funds: $5M → $2.97M (-$2.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$264K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$101K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$76.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.7K |
| 5 |
Morgan Stanley
New York
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.24M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$119K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$56.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AII
1
AGF Investments Inc
Toronto,
Ontario, Canada
| $1.7M | -$119K | -2,360 | -6% |
|
|
2
LPL Financial
San Diego,
California
| $246K | +$264K | +5,238 | New |
|
3
Wells Fargo
San Francisco,
California
| $241K | – | – | – |
|
|
4
Morgan Stanley
New York
| $209K | +$23.6K | +469 | +12% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $165K | -$56.6K | -1,125 | -25% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $135K | +$76.8K | +1,525 | +124% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $123K | -$37.5K | -744 | -23% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $98K | +$101K | +2,000 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $46K | +$28.7K | +570 | +151% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.24M | -44,832 | Closed |
|
|
CWM
12
Concert Wealth Management
San Jose,
California
| – | +$15.1K | +300 | New |
|
WREI Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Wilshire US REIT ETF (WREI) for Q3 2016, worth a combined $2.97M — down 41% from $5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WREI positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $264K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.24M sold.
- 12 institutional investors held Invesco Wilshire US REIT ETF (WREI) as of Q3 2016, up from 10 in Q2 2016.
- Funds reported $2.97M of Invesco Wilshire US REIT ETF stock for Q3 2016, down 41% quarter-over-quarter.
- 3 funds opened new Invesco Wilshire US REIT ETF positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Invesco Wilshire US REIT ETF buyer in Q3 2016 was LPL Financial, an estimated $264K added.
- The largest Invesco Wilshire US REIT ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2016.