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iShares Core US REIT ETF

323 hedge funds and large institutions have $1.21B invested in iShares Core US REIT ETF in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 65.4%65.39% (-0%)

1% less funds holding

Funds holding: 326323 (-3)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

10% less capital invested

Capital invested by funds: $1.34B → $1.21B (-$132M)

46% less call options, than puts

Call options by funds: $577K | Put options by funds: $1.06M

Holders
323
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
5.13%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
37
Increased
107
Reduced
110
Closed
40
Calls
$577K
Puts
$1.06M
Net Calls
-$485K
Net Calls Change
-$310K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$11.8M +$7.84M +153,274 +157%
RIM
27
Rakuten Investment Management
Japan
$11.7M +$3.02M +59,105 +31%
EIG
28
Ellenbecker Investment Group
Wisconsin
$11.2M -$236K -4,603 -2%
HHGA
29
Halbert Hargrove Global Advisors
California
$11M +$115K +2,247 +1%
MWM
30
MBE Wealth Management
Wisconsin
$10.5M +$44.5K +870 +0.4%
PFM
31
Phillips Financial Management
Indiana
$10.4M +$1.18M +23,089 +12%
Cerity Partners
32
Cerity Partners
New York
$10.1M +$3.08M +60,136 +39%
PFA
33
Pure Financial Advisors
California
$10M +$1.1M +21,489 +11%
TFA
34
TPG Financial Advisors
Oregon
$9.31M +$1.75M +34,156 +21%
ACM
35
Agincourt Capital Management
Virginia
$9.25M
BWM
36
Biltmore Wealth Management
Arizona
$8.83M +$637K +12,438 +7%
TA
37
Tectonic Advisors
Texas
$8.36M +$553K +10,800 +6%
RA
38
Rodgers & Associates
Pennsylvania
$8.33M +$1.09M +21,210 +14%
EFL
39
ERn Financial LLC
Wisconsin
$7.84M +$1.05M +20,532 +14%
FEG
40
Fund Evaluation Group
Ohio
$7.39M -$2.08M -40,675 -20%
CFS
41
Cannon Financial Strategists
Georgia
$6.91M +$505K +9,875 +7%
Lido Advisors
42
Lido Advisors
California
$6.79M -$525K -10,265 -7%
LPL Financial
43
LPL Financial
California
$6.77M -$475K -9,273 -6%
WWM
44
Wiser Wealth Management
Georgia
$6.53M +$230K +4,497 +3%
CM
45
Cornerstone Management
Georgia
$6.24M -$76.1K -1,488 -1%
Osaic Holdings
46
Osaic Holdings
Arizona
$5.86M +$982K +19,193 +18%
Wells Fargo
47
Wells Fargo
California
$5.31M +$1.61M +31,375 +39%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$5.23M +$399K +7,793 +8%
PCH
49
PGIM Custom Harvest
New Jersey
$5.05M -$351K -6,861 -6%
Creative Planning
50
Creative Planning
Kansas
$5M -$164K -3,198 -3%

USRT Hedge Fund Activity: Q3 2023 in Review

323 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q3 2023, worth a combined $1.21B — down 9.8% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of USRT and 37 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 107 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $27.9M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $141M sold.

  • 323 institutional investors held iShares Core US REIT ETF (USRT) as of Q3 2023, down from 326 in Q2 2023.
  • Funds reported $1.21B of iShares Core US REIT ETF stock for Q3 2023, down 9.8% quarter-over-quarter.
  • 37 funds opened new iShares Core US REIT ETF positions in Q3 2023 and 40 closed out, a net change of -3 holders.
  • The largest iShares Core US REIT ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $27.9M added.
  • The largest iShares Core US REIT ETF seller in Q3 2023 was Exchange Traded Concepts, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2023.