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iShares Core US REIT ETF

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: 293298 (+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: 2219 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Legacy Financial Group (Iowa)
26
Legacy Financial Group (Iowa)
Iowa
$11.5M +$5.19M +88,340 +69%
Victory Capital Management
27
Victory Capital Management
Texas
$10.2M -$17.5M -298,259 -61%
HFS
28
Heritage Financial Services
Massachusetts
$9.89M -$120K -2,040 -1%
ACM
29
Agincourt Capital Management
Virginia
$9.89M -$11.2M -191,150 -51%
CPCM
30
Cornerstone Partners Capital Management
Virginia
$9.26M -$7.76M -132,032 -43%
LPL Financial
31
LPL Financial
California
$9.01M +$154K +2,616 +2%
USCWA
32
U.S. Capital Wealth Advisors
Texas
$8.88M -$339K -5,764 -3%
BFG
33
Barber Financial Group
Kansas
$8.84M -$1.1M -18,783 -10%
CCM
34
Coldstream Capital Management
Washington
$8.77M -$610K -10,379 -6%
PFM
35
Phillips Financial Management
Indiana
$8.46M +$747K +12,699 +9%
BWM
36
Biltmore Wealth Management
Arizona
$8.29M -$186K -3,170 -2%
CWM
37
Congress Wealth Management
Massachusetts
$8.22M -$214K -3,638 -2%
FMWA
38
Forvis Mazars Wealth Advisors
Missouri
$8.22M +$3.82M +64,967 +73%
TFA
39
TPG Financial Advisors
Oregon
$8.06M +$187K +3,186 +2%
CAM
40
Congress Asset Management
Massachusetts
$8.01M +$353 +6 +0%
CST
41
Charles Schwab Trust
Nevada
$8M -$627K -10,663 -7%
Lido Advisors
42
Lido Advisors
California
$7.9M -$265K -4,507 -3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7.86M -$4.11M -69,928 -32%
PFA
44
Pure Financial Advisors
California
$7.65M +$560K +9,526 +7%
MWM
45
MBE Wealth Management
Wisconsin
$7.64M +$66.5K +1,131 +0.8%
Cerity Partners
46
Cerity Partners
New York
$7.6M +$6.33M +107,665 +310%
CG
47
Colony Group
Massachusetts
$7.58M +$470K +8,001 +6%
TA
48
Tectonic Advisors
Texas
$7.44M
EFL
49
ERn Financial LLC
Wisconsin
$7.24M -$862K -14,663 -10%
UBS Group
50
UBS Group
Switzerland
$6.91M -$273K -4,639 -3%

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.