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iShares Core US REIT ETF
USRT

298 hedge funds and large institutions have $1.24B invested in iShares Core US REIT ETF in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

2% more funds holding

Funds holding: 293 → 298 (+5)

1.61% more ownership

Funds ownership: 61.17% → 62.78% (+1.6%)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

14% less funds holding in top 10

Funds holding in top 10: 22 → 19 (-3)

25% less capital invested

Capital invested by funds: $1.66B → $1.24B (-$418M)

Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
5.02%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.32%
New
41
Increased
94
Reduced
105
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$25.5M
2
FEG
Fund Evaluation Group
Ohio
+$20.2M
3
Bank of America
Bank of America
North Carolina
+$9.36M
4
Morgan Stanley
Morgan Stanley
New York
+$7.68M
5
HighTower Advisors
HighTower Advisors
Illinois
+$6.7M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$17.5M
2
BlackRock
BlackRock
New York
-$11.7M
3
ACM
Agincourt Capital Management
Virginia
-$11.2M
4
BIP
Blueprint Investment Partners
North Carolina
-$9.48M
5
FTA
Financial & Tax Architects
Missouri
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHR
276
Matthew Hamilton Rosenberg
$5K – – –
GEA
277
Glen Eagle Advisors
New Jersey
$4.54K +$5K +85 New
Bank of Montreal
278
Bank of Montreal
Ontario, Canada
$3.46K +$3.6M +61,157 +5,495%
Jones Financial Companies
279
Jones Financial Companies
Missouri
$3K -$59 -1 -2%
CA
280
Clearstead Advisors
Ohio
$3K – – –
OLVIG
281
Oliver Lagore Vanvalin Investment Group
Michigan
$3K – – –
Citigroup
282
Citigroup
New York
$3K +$823 +14 +40%
PA
283
PSI Advisors
Florida
$3K +$3.29K +56 New
IF
284
Integrity Financial
Wyoming
$2K – – –
LWANC
285
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
NSIM
286
North Star Investment Management
Illinois
$2K – – –
WFA
287
WestHill Financial Advisors
California
$2K – – –
RG
288
Retirement Group
California
$1K – – –
TWA
289
TCI Wealth Advisors
Arizona
$1K – – –
HI
290
Harbour Investments
Wisconsin
$1K +$1.29K +22 New
FGAM
291
Financial Gravity Asset Management
Texas
$62 -$706 -12 -18%
FTA
292
Financial & Tax Architects
Missouri
– -$8.34M -128,977 Closed
MWM
293
Merriman Wealth Management
Washington
– -$7.83M -121,058 Closed
MPA
294
Marvin & Palmer Associates
Delaware
– -$7.61M -117,767 Closed
EWM
295
Executive Wealth Management
Michigan
– -$4.11M -63,641 Closed
State Street
296
State Street
Massachusetts
– -$2.37M -36,600 Closed
Nomura Asset Management
297
Nomura Asset Management
Japan
– -$1.79M -27,750 Closed
HT
298
HAP Trading
New York
– -$1.73M -26,783 Closed
LWMNY
299
Landmark Wealth Management (New York)
New York
– -$294K -8,956 Closed
Wolverine Trading
300
Wolverine Trading
Illinois
– -$453K -6,901 Closed
9 10 11
12
13

USRT Hedge Fund Activity: Q2 2022 in Review

298 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q2 2022, worth a combined $1.24B — down 25% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new USRT positions and 30 closed out — a net gain of 11 holders — while 94 added to existing stakes and 105 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $25.5M. The largest seller was Victory Capital Management, cutting an estimated $17.5M.

  • 298 institutional investors held iShares Core US REIT ETF (USRT) as of Q2 2022, up from 293 in Q1 2022.
  • Funds reported $1.24B of iShares Core US REIT ETF stock for Q2 2022, down 25% quarter-over-quarter.
  • 41 funds opened new iShares Core US REIT ETF positions in Q2 2022 and 30 closed out, a net change of +11 holders.
  • The largest iShares Core US REIT ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $25.5M added.
  • The largest iShares Core US REIT ETF seller in Q2 2022 was Victory Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2022.