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iShares Core US REIT ETF
USRT

326 hedge funds and large institutions have $1.34B invested in iShares Core US REIT ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

12% more capital invested

Capital invested by funds: $1.2B → $1.34B (+$140M)

2% more funds holding

Funds holding: 321 → 326 (+5)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.85% less ownership

Funds ownership: 66.25% → 65.4% (-0.85%)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

47% less call options, than puts

Call options by funds: $200K | Put options by funds: $375K

Holders
326
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
5.12%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
41
Increased
112
Reduced
114
Closed
35
Calls
$200K
Puts
$375K
Net Calls
-$175K
Net Calls Change
+$1.56M

Top Buyers

Rank Fund Capital Flow
1
ETC
Exchange Traded Concepts
Oklahoma
+$137M
2
SLI
Sumitomo Life Insurance
Japan
+$8.89M
3
US Bancorp
US Bancorp
Minnesota
+$7.3M
4
MWM
Merriman Wealth Management
Washington
+$6.29M
5
HFS
Heritage Financial Services
Massachusetts
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
CL
COWA LLC
Oklahoma
-$26.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$15.4M
3
OH
Oikos Holdings
New York
-$13.4M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$12.4M
5
Cerity Partners
Cerity Partners
New York
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$11.1M -$257K -5,131 -2%
PFM
27
Phillips Financial Management
Indiana
$10.2M +$369K +7,381 +4%
ACM
28
Agincourt Capital Management
Virginia
$10.1M +$124K +2,475 +1%
PFA
29
Pure Financial Advisors
California
$9.84M +$414K +8,281 +5%
RIM
30
Rakuten Investment Management
Japan
$9.71M -$1.3M -25,900 -12%
BWM
31
Biltmore Wealth Management
Arizona
$8.99M +$158K +3,158 +2%
SLI
32
Sumitomo Life Insurance
Japan
$8.9M +$8.89M +177,600 New
UBS Group
33
UBS Group
Switzerland
$8.64M +$485K +9,699 +6%
TA
34
Tectonic Advisors
Texas
$8.56M -$3.8K -76 -0%
TFA
35
TPG Financial Advisors
Oregon
$8.39M +$474K +9,471 +6%
RA
36
Rodgers & Associates
Pennsylvania
$7.99M +$688K +13,740 +10%
Cerity Partners
37
Cerity Partners
New York
$7.93M -$7.51M -149,967 -49%
Lido Advisors
38
Lido Advisors
California
$7.93M -$268K -5,348 -3%
LPL Financial
39
LPL Financial
California
$7.85M -$822K -16,433 -10%
EFL
40
ERn Financial LLC
Wisconsin
$7.49M +$93.5K +1,869 +1%
CFS
41
Cannon Financial Strategists
Georgia
$7.02M +$481K +9,617 +8%
WWM
42
Wiser Wealth Management
Georgia
$6.89M +$353K +7,048 +6%
CM
43
Cornerstone Management
Georgia
$6.88M +$434K +8,674 +7%
MWM
44
Merriman Wealth Management
Washington
$6.46M +$6.29M +125,631 New
PA
45
Procyon Advisors
Connecticut
$6.37M +$670K +13,386 +12%
PCH
46
PGIM Custom Harvest
New Jersey
$5.86M -$942K -18,815 -14%
Creative Planning
47
Creative Planning
Kansas
$5.62M -$296K -5,911 -5%
CWM
48
Congress Wealth Management
Massachusetts
$5.59M -$167K -3,339 -3%
Osaic Holdings
49
Osaic Holdings
Arizona
$5.4M +$682K +13,633 +15%
CAM
50
Congress Asset Management
Massachusetts
$5.4M -$175K -3,488 -3%
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USRT Hedge Fund Activity: Q2 2023 in Review

326 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q2 2023, worth a combined $1.34B — up 12% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new USRT positions and 35 closed out — a net gain of 6 holders — while 112 added to existing stakes and 114 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $137M. The largest seller was COWA LLC, cutting an estimated $26.3M.

  • 326 institutional investors held iShares Core US REIT ETF (USRT) as of Q2 2023, up from 321 in Q1 2023.
  • Funds reported $1.34B of iShares Core US REIT ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 41 funds opened new iShares Core US REIT ETF positions in Q2 2023 and 35 closed out, a net change of +6 holders.
  • The largest iShares Core US REIT ETF buyer in Q2 2023 was Exchange Traded Concepts, an estimated $137M added.
  • The largest iShares Core US REIT ETF seller in Q2 2023 was COWA LLC, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2023.