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iShares Core US REIT ETF

321 hedge funds and large institutions have $1.2B invested in iShares Core US REIT ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

0.79% more ownership

Funds ownership: 65.46%66.25% (+0.79%)

3% less capital invested

Capital invested by funds: $1.24B → $1.2B (-$35.9M)

2% less funds holding

Funds holding: 326321 (-5)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

73% less call options, than puts

Call options by funds: $632K | Put options by funds: $2.37M

Holders
321
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
5.12%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
34
Increased
116
Reduced
105
Closed
29
Calls
$632K
Puts
$2.37M
Net Calls
-$1.74M
Net Calls Change
-$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
MBE Wealth Management
Wisconsin
$11M +$1.62M +31,364 +17%
RIM
27
Rakuten Investment Management
Japan
$10.6M +$2.48M +47,900 +29%
ACM
28
Agincourt Capital Management
Virginia
$9.76M +$202K +3,900 +2%
PFM
29
Phillips Financial Management
Indiana
$9.59M +$171K +3,304 +2%
Bank of America
30
Bank of America
North Carolina
$9.43M -$39.4M -760,891 -80%
PFA
31
Pure Financial Advisors
California
$9.23M +$238K +4,593 +3%
BWM
32
Biltmore Wealth Management
Arizona
$8.65M +$432K +8,341 +5%
LPL Financial
33
LPL Financial
California
$8.53M -$44.1K -852 -0.5%
TA
34
Tectonic Advisors
Texas
$8.39M +$268K +5,176 +3%
Lido Advisors
35
Lido Advisors
California
$8.04M +$449K +8,681 +6%
UBS Group
36
UBS Group
Switzerland
$7.99M -$5.13M -99,056 -38%
PF
37
Phoenix Financial
Israel
$7.78M +$7.99M +154,429 New
TFA
38
TPG Financial Advisors
Oregon
$7.75M +$927K +17,901 +13%
HFS
39
Heritage Financial Services
Massachusetts
$7.62M +$1.03M +19,949 +15%
EFL
40
ERn Financial LLC
Wisconsin
$7.25M +$475K +9,180 +7%
RA
41
Rodgers & Associates
Pennsylvania
$7.14M +$429K +8,279 +6%
PCH
42
PGIM Custom Harvest
New Jersey
$6.69M -$5.02M -96,961 -42%
CFS
43
Cannon Financial Strategists
Georgia
$6.4M +$677K +13,070 +11%
WWM
44
Wiser Wealth Management
Georgia
$6.39M +$446K +8,620 +7%
CM
45
Cornerstone Management
Georgia
$6.3M +$408K +7,874 +7%
BFG
46
Barber Financial Group
Kansas
$6.1M -$1.17M -22,507 -16%
VC
47
Veracity Capital
Georgia
$5.92M +$1.5M +28,880 +33%
Creative Planning
48
Creative Planning
Kansas
$5.8M -$170K -3,275 -3%
CWM
49
Congress Wealth Management
Massachusetts
$5.65M -$286K -5,519 -5%
PA
50
Procyon Advisors
Connecticut
$5.57M +$172K +3,328 +3%

USRT Hedge Fund Activity: Q1 2023 in Review

321 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q1 2023, worth a combined $1.2B — down 2.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new USRT positions and 29 closed out — a net gain of 5 holders — while 116 added to existing stakes and 105 trimmed.

The largest buyer was COWA LLC, adding an estimated $25.9M. The largest seller was Bank of America, cutting an estimated $39.4M.

  • 321 institutional investors held iShares Core US REIT ETF (USRT) as of Q1 2023, down from 326 in Q4 2022.
  • Funds reported $1.2B of iShares Core US REIT ETF stock for Q1 2023, down 2.9% quarter-over-quarter.
  • 34 funds opened new iShares Core US REIT ETF positions in Q1 2023 and 29 closed out, a net change of +5 holders.
  • The largest iShares Core US REIT ETF buyer in Q1 2023 was COWA LLC, an estimated $25.9M added.
  • The largest iShares Core US REIT ETF seller in Q1 2023 was Bank of America, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2023.