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iShares Core US REIT ETF
USRT

207 hedge funds and large institutions have $967M invested in iShares Core US REIT ETF in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

22% more capital invested

Capital invested by funds: $795M → $967M (+$172M)

9% more funds holding

Funds holding: 190 → 207 (+17)

2.69% more ownership

Funds ownership: 57.57% → 60.27% (+2.7%)

Holders
207
Holders Change
+17
Holders Change %
+8.95%
% of All Funds
3.66%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
43
Increased
78
Reduced
61
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$44.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$11.7M
3
FA
Fiducient Advisors
Illinois
+$11M
4
Bank of America
Bank of America
North Carolina
+$9.23M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$29.9M
2
BIP
Blueprint Investment Partners
North Carolina
-$12.1M
3
CSIA
Charles Schwab Investment Advisory
California
-$4.57M
4
RFM
Royal Fund Management
Florida
-$3.4M
5
CCP
Cardan Capital Partners
Colorado
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
26
Rockbridge Investment Management
New York
$8.13M +$1.23M +26,327 +19%
EFL
27
ERn Financial LLC
Wisconsin
$7.78M +$778K +16,681 +12%
Creative Planning
28
Creative Planning
Kansas
$7.02M +$16.5K +354 +0.2%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$6.96M +$919K +19,710 +16%
TA
30
Tectonic Advisors
Texas
$6.65M +$6.4M +137,339 New
BWM
31
Biltmore Wealth Management
Arizona
$5.78M +$101K +2,157 +2%
IA
32
Inspire Advisors
Idaho
$5.66M +$5.45M +116,921 New
Osaic Holdings
33
Osaic Holdings
Arizona
$5.53M +$1.75M +37,582 +49%
PFM
34
Phillips Financial Management
Indiana
$5.38M +$542K +11,617 +12%
PPA
35
Parametric Portfolio Associates
Washington
$5.12M +$4.93M +105,737 New
CM
36
Cornerstone Management
Georgia
$4.91M +$325K +6,969 +7%
MGIA
37
Moneta Group Investment Advisors
Missouri
$4.82M +$228K +4,881 +5%
CFS
38
Cannon Financial Strategists
Georgia
$4.3M +$260K +5,566 +7%
MHS
39
M Holdings Securities
Oregon
$4.04M +$146K +3,127 +4%
Goldman Sachs
40
Goldman Sachs
New York
$4M -$1.43M -30,744 -27%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$3.97M -$805K -17,262 -17%
MFT
42
Moisand Fitzgerald Tamayo
Florida
$3.81M +$85.5K +1,834 +2%
Legacy Financial Group (Iowa)
43
Legacy Financial Group (Iowa)
Iowa
$3.77M +$3.63M +77,816 New
PAM
44
Peninsula Asset Management
Florida
$3.76M +$88.4K +1,895 +2%
MUAMU
45
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.67M +$1.17M +25,200 +50%
Wells Fargo
46
Wells Fargo
California
$3.65M +$89.9K +1,929 +3%
RA
47
Rodgers & Associates
Pennsylvania
$3.48M +$3.35M +71,946 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$3.46M -$138K -2,958 -4%
SFG
49
StrategIQ Financial Group
Indiana
$3.27M +$386K +8,270 +14%
FWM
50
Foresight Wealth Management
Utah
$3.01M +$71.1K +1,524 +3%
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USRT Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q4 2020, worth a combined $967M — up 22% from $795M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new USRT positions and 23 closed out — a net gain of 20 holders — while 78 added to existing stakes and 61 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $44.5M. The largest seller was BlackRock, cutting an estimated $29.9M.

  • 207 institutional investors held iShares Core US REIT ETF (USRT) as of Q4 2020, up from 190 in Q3 2020.
  • Funds reported $967M of iShares Core US REIT ETF stock for Q4 2020, up 22% quarter-over-quarter.
  • 43 funds opened new iShares Core US REIT ETF positions in Q4 2020 and 23 closed out, a net change of +20 holders.
  • The largest iShares Core US REIT ETF buyer in Q4 2020 was Schroder Investment Management Group, an estimated $44.5M added.
  • The largest iShares Core US REIT ETF seller in Q4 2020 was BlackRock, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2020.