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iShares Core US REIT ETF

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: 321326 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1414 (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
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
51
Relative Value Partners Group
$5.39M +$223K +4,452 +4%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$5.3M +$270K +5,400 +6%
MFT
53
Moisand Fitzgerald Tamayo
Florida
$5.29M +$168K +3,350 +3%
USCWA
54
U.S. Capital Wealth Advisors
Texas
$5.24M -$205K -4,089 -4%
Bank of America
55
Bank of America
North Carolina
$5.01M -$4.49M -89,790 -48%
CPCM
56
Cornerstone Partners Capital Management
Virginia
$4.99M
AWM
57
AE Wealth Management
Kansas
$4.75M +$968K +19,343 +26%
MFGP
58
Marshall Financial Group (Pennsylvania)
Pennsylvania
$4.73M +$205K +4,091 +5%
CA
59
CoreCap Advisors
Michigan
$4.55M +$4.43M +88,475 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$4.29M -$25.2K -504 -0.6%
PF
61
Phoenix Financial
Israel
$4.29M -$3.56M -71,047 -46%
Wells Fargo
62
Wells Fargo
California
$4.17M +$46.6K +931 +1%
CA
63
Cambridge Associates
Massachusetts
$4.12M
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$4.12M +$1.7M +34,020 +74%
TDWM
65
Topel & Distasi Wealth Management
California
$4.05M +$31.1K +622 +0.8%
CW
66
CIC Wealth
Maryland
$3.99M +$125K +2,491 +3%
SFG
67
StrategIQ Financial Group
Indiana
$3.94M -$498K -9,957 -12%
FDS
68
Freedom Day Solutions
Texas
$3.68M +$3.58M +71,507 New
MGIA
69
Moneta Group Investment Advisors
Missouri
$3.63M +$170K +3,389 +5%
GB
70
Gunma Bank
Japan
$3.6M
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$3.58M -$253K -5,054 -7%
VWA
72
Visionary Wealth Advisors
Illinois
$3.51M +$33.5K +669 +1%
RJA
73
Raymond James & Associates
Florida
$3.5M +$3.41M +68,113 New
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$3.49M +$978K +19,534 +40%
MAWAG
75
Mid-American Wealth Advisory Group
Missouri
$3.44M +$3.26M +65,168 New

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.