iShares Core US REIT ETF
USRT
39 hedge funds and large institutions have $20.8M invested in iShares Core US REIT ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
23% more capital invested
Capital invested by funds: $16.9M → $20.8M (+$3.88M)
22% more funds holding
Funds holding: 32 → 39 (+7)
4.09% less ownership
Funds ownership: 19.16% → 15.07% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.11M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$375K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$342K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$321K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$132K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$96.4K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$87.5K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$62.5K |
| 5 |
Morgan Stanley
New York
|
-$27.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $84K | +$8.63K | +175 | +11% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $84K | +$15K | +304 | +22% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $41K | +$41.5K | +841 | New |
|
|
MWM
29
Mascoma Wealth Management
Hanover,
New Hampshire
| $37K | – | – | – |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $34.4K | +$34.5K | +700 | New |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $34K | +$99 | +2 | +0.3% |
|
32
Creative Planning
Overland Park,
Kansas
| $26K | -$8.38K | -170 | -24% |
|
33
BlackRock
New York
| $26K | +$2.17K | +44 | +9% |
|
|
SFSIG
34
San Francisco Sentry Investment Group
San Francisco,
California
| $24K | +$23.7K | +480 | New |
|
|
AA
35
AlphaMark Advisors
Ft. Wright,
Kentucky
| $20K | – | – | – |
|
|
HS
36
Horan Securities
Cincinnati,
United States
| $5K | – | – | – |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| $3K | -$7.4K | -150 | -69% |
|
|
PG
38
Patten Group
Chattanooga,
Tennessee
| $2K | – | – | – |
|
USRT Hedge Fund Activity: Q2 2017 in Review
39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q2 2017, worth a combined $20.8M — up 23% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USRT positions and 0 closed out — a net gain of 7 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.11M. The largest seller was Bank of America, cutting an estimated $132K.
- 39 institutional investors held iShares Core US REIT ETF (USRT) as of Q2 2017, up from 32 in Q1 2017.
- Funds reported $20.8M of iShares Core US REIT ETF stock for Q2 2017, up 23% quarter-over-quarter.
- 7 funds opened new iShares Core US REIT ETF positions in Q2 2017 and 0 closed out, a net change of +7 holders.
- The largest iShares Core US REIT ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $2.11M added.
- The largest iShares Core US REIT ETF seller in Q2 2017 was Bank of America, an estimated $132K sold.
Based on aggregated 13F filings for Q2 2017.