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iShares Core US REIT ETF

188 hedge funds and large institutions have $758M invested in iShares Core US REIT ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

3% more capital invested

Capital invested by funds: $734M → $758M (+$24.2M)

0.18% more ownership

Funds ownership: 56.77%56.95% (+0.18%)

8% less funds holding

Funds holding: 205188 (-17)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

Holders
188
Holders Change
-17
Holders Change %
-8.29%
% of All Funds
3.85%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
28
Increased
77
Reduced
57
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$4.83M +$609K +14,511 +15%
BWM
27
Biltmore Wealth Management
Arizona
$4.53M +$2.53M +60,342 +109%
Goldman Sachs
28
Goldman Sachs
New York
$4.43M +$1.18M +28,044 +38%
BIP
29
Blueprint Investment Partners
North Carolina
$4.16M +$1.03M +24,441 +34%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$4.03M -$1.5M -35,776 -28%
FIM
31
Freedom Investment Management
Connecticut
$3.91M -$797K -18,985 -17%
PFM
32
Phillips Financial Management
Indiana
$3.9M +$1.63M +38,933 +77%
Wells Fargo
33
Wells Fargo
California
$3.82M -$11.9M -284,004 -76%
MGIA
34
Moneta Group Investment Advisors
Missouri
$3.75M +$659K +15,698 +22%
CM
35
Cornerstone Management
Georgia
$3.74M +$1.11M +26,469 +44%
LPL Financial
36
LPL Financial
California
$3.69M -$2.68M -63,812 -43%
HCA
37
Heck Capital Advisors
Wisconsin
$3.67M -$88.8K -2,116 -2%
Osaic Holdings
38
Osaic Holdings
Arizona
$3.6M +$669K +15,936 +24%
Bank of America
39
Bank of America
North Carolina
$3.6M -$2.06M -49,055 -37%
CCP
40
Cardan Capital Partners
Colorado
$3.54M +$3.42M +81,541 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$3.45M +$158K +3,759 +5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.37M +$204K +4,856 +7%
RFM
43
Royal Fund Management
Florida
$3.35M -$146K -3,485 -4%
CFS
44
Cannon Financial Strategists
Georgia
$3.34M +$387K +9,216 +14%
MFT
45
Moisand Fitzgerald Tamayo
Florida
$3.27M +$231K +5,500 +8%
MHS
46
M Holdings Securities
Oregon
$3.25M +$1.51M +35,933 +93%
PAM
47
Peninsula Asset Management
Florida
$3.2M +$3.09M +73,580 New
JP Morgan Chase
48
JP Morgan Chase
New York
$2.76M +$126K +3,015 +5%
FHB
49
First Hawaiian Bank
Hawaii
$2.67M +$2.58M +61,417 New
SFG
50
StrategIQ Financial Group
Indiana
$2.56M +$272K +6,488 +12%

USRT Hedge Fund Activity: Q2 2020 in Review

188 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q2 2020, worth a combined $758M — up 3.3% from $734M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of USRT and 28 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $59.8M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $90.5M.

  • 188 institutional investors held iShares Core US REIT ETF (USRT) as of Q2 2020, down from 205 in Q1 2020.
  • Funds reported $758M of iShares Core US REIT ETF stock for Q2 2020, up 3.3% quarter-over-quarter.
  • 28 funds opened new iShares Core US REIT ETF positions in Q2 2020 and 43 closed out, a net change of -15 holders.
  • The largest iShares Core US REIT ETF buyer in Q2 2020 was BlackRock, an estimated $59.8M added.
  • The largest iShares Core US REIT ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $90.5M sold.

Based on aggregated 13F filings for Q2 2020.