iShares Core US REIT ETF
USRT
USRT
188 hedge funds and large institutions have $758M invested in iShares Core US REIT ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
35% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 43
Holders
188
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$62M | |
| 2 | +$6.47M | |
| 3 | +$5.89M | |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
+$5.04M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$3.54M |
Top Sellers
| 1 | -$93.8M | |
| 2 | -$12.3M | |
| 3 | -$6.74M | |
| 4 |
FA
Fiducient Advisors
Chicago,
Illinois
|
-$6.73M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
-$5.49M |