Invesco Wilshire US REIT ETF
WREI
WREI was delisted on the 20th of February, 2019.
10 hedge funds and large institutions have $2.3M invested in Invesco Wilshire US REIT ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
22% less capital invested
Capital invested by funds: $2.97M → $2.3M (-$666K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$220K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$246K |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$194K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$127K |
| 4 |
Morgan Stanley
New York
|
-$103K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AII
1
AGF Investments Inc
Toronto,
Ontario, Canada
| $1.43M | -$194K | -4,202 | -12% |
|
2
Wells Fargo
San Francisco,
California
| $226K | -$4.66K | -101 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $224K | +$220K | +4,773 | New |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $171K | +$41.6K | +901 | +33% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $113K | -$4.61K | -100 | -4% |
|
|
6
Morgan Stanley
New York
| $96K | -$103K | -2,228 | -52% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $30K | -$127K | -2,746 | -81% |
|
8
UBS Group
Zurich,
Switzerland
| $7K | -$37.1K | -804 | -85% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
10
LPL Financial
San Diego,
California
| – | -$246K | -5,238 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$98K | -2,000 | Closed |
|
WREI Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco Wilshire US REIT ETF (WREI) for Q4 2016, worth a combined $2.3M — down 22% from $2.97M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WREI and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $220K. The largest seller was LPL Financial, exiting entirely with an estimated $246K sold.
- 10 institutional investors held Invesco Wilshire US REIT ETF (WREI) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $2.3M of Invesco Wilshire US REIT ETF stock for Q4 2016, down 22% quarter-over-quarter.
- 1 fund opened new Invesco Wilshire US REIT ETF positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest Invesco Wilshire US REIT ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $220K added.
- The largest Invesco Wilshire US REIT ETF seller in Q4 2016 was LPL Financial, an estimated $246K sold.
Based on aggregated 13F filings for Q4 2016.