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iShares Core US REIT ETF
USRT

326 hedge funds and large institutions have $1.34B invested in iShares Core US REIT ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

12% more capital invested

Capital invested by funds: $1.2B → $1.34B (+$140M)

2% more funds holding

Funds holding: 321 → 326 (+5)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.85% less ownership

Funds ownership: 66.25% → 65.4% (-0.85%)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

47% less call options, than puts

Call options by funds: $200K | Put options by funds: $375K

Holders
326
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
5.12%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
41
Increased
112
Reduced
114
Closed
35
Calls
$200K
Puts
$375K
Net Calls
-$175K
Net Calls Change
+$1.56M

Top Buyers

Rank Fund Capital Flow
1
ETC
Exchange Traded Concepts
Oklahoma
+$137M
2
SLI
Sumitomo Life Insurance
Japan
+$8.89M
3
US Bancorp
US Bancorp
Minnesota
+$7.3M
4
MWM
Merriman Wealth Management
Washington
+$6.29M
5
HFS
Heritage Financial Services
Massachusetts
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
CL
COWA LLC
Oklahoma
-$26.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$15.4M
3
OH
Oikos Holdings
New York
-$13.4M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$12.4M
5
Cerity Partners
Cerity Partners
New York
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
326
Huntington National Bank
Ohio
$51 – – –
OH
327
Oikos Holdings
New York
– -$13.4M -265,652 Closed
BAM
328
Belpointe Asset Management
Nevada
– -$3.86M -76,547 Closed
SWG
329
Summit Wealth Group
Vermont
– -$1K -63,806 Closed
MHS
330
M Holdings Securities
Oregon
– -$3.12M -61,966 Closed
JWCA
331
J.W. Cole Advisors
Florida
– -$1M -19,886 Closed
AWS
332
AJ Wealth Strategies
New York
– -$565K -11,212 Closed
FCA
333
Fortis Capital Advisors
Kansas
– -$504K -10,000 Closed
WWM
334
WT Wealth Management
Arizona
– -$488K -9,691 Closed
Belvedere Trading
335
Belvedere Trading
Illinois
– -$466K -9,250 Closed
TI
336
Trexquant Investment
Connecticut
– -$307K -6,100 Closed
TAM
337
Tocqueville Asset Management
New York
– -$275K -5,450 Closed
SPC
338
Sigma Planning Corp
Michigan
– -$251K -4,974 Closed
LWMNY
339
Landmark Wealth Management (New York)
New York
– -$243K -4,822 Closed
UCFA
340
United Capital Financial Advisors
Texas
– -$241K -4,784 Closed
TCWM
341
Total Clarity Wealth Management
Illinois
– -$227K -4,495 Closed
MMA
342
Miracle Mile Advisors
California
– -$226K -4,483 Closed
ECG
343
Edge Capital Group
Georgia
– -$224K -4,443 Closed
BTI
344
Blue Trust Inc
Georgia
– -$218K -4,415 Closed
PCM
345
Penserra Capital Management
California
– -$219K -4,355 Closed
IWM
346
IHT Wealth Management
Illinois
– -$207K -4,113 Closed
WWM
347
Western Wealth Management
Colorado
– -$201K -3,998 Closed
OCM
348
Orion Capital Management
California
– -$75.6K -1,500 Closed
CHC
349
City Holding Co
West Virginia
– -$73.1K -1,450 Closed
CSPAM
350
Cary Street Partners Asset Management
Virginia
– -$68.1K -1,351 Closed
11 12 13
14
15

USRT Hedge Fund Activity: Q2 2023 in Review

326 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q2 2023, worth a combined $1.34B — up 12% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new USRT positions and 35 closed out — a net gain of 6 holders — while 112 added to existing stakes and 114 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $137M. The largest seller was COWA LLC, cutting an estimated $26.3M.

  • 326 institutional investors held iShares Core US REIT ETF (USRT) as of Q2 2023, up from 321 in Q1 2023.
  • Funds reported $1.34B of iShares Core US REIT ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 41 funds opened new iShares Core US REIT ETF positions in Q2 2023 and 35 closed out, a net change of +6 holders.
  • The largest iShares Core US REIT ETF buyer in Q2 2023 was Exchange Traded Concepts, an estimated $137M added.
  • The largest iShares Core US REIT ETF seller in Q2 2023 was COWA LLC, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2023.