iShares Core US REIT ETF
USRT
79 hedge funds and large institutions have $202M invested in iShares Core US REIT ETF in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
105% more capital invested
Capital invested by funds: $98.6M → $202M (+$103M)
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
20% more funds holding
Funds holding: 66 → 79 (+13)
12.31% more ownership
Funds ownership: 29.89% → 42.21% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$72.8M |
| 2 |
FA
Fiducient Advisors
Chicago,
Illinois
|
+$11.7M |
| 3 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$7.21M |
| 4 |
JA
JOYN Advisors
Atlanta,
Georgia
|
+$6.87M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$27.7M |
| 2 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
-$2.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.27M |
| 4 |
Jane Street
New York
|
-$1.64M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SP
76
SWS Partners
Columbus,
Ohio
| $4K | – | – | – |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$46 | +1 | +1% |
|
|
PG
78
Patten Group
Chattanooga,
Tennessee
| $2K | – | – | – |
|
|
79
Jane Street
New York
| – | -$1.64M | -33,004 | Closed |
|
80
SG Americas Securities
New York
| – | -$562K | -11,323 | Closed |
|
81
Ameriprise
Minneapolis,
Minnesota
| – | -$288K | -5,804 | Closed |
|
|
AAM
82
Aureus Asset Management
Boston,
Massachusetts
| – | -$228K | -4,590 | Closed |
|
|
MWM
83
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$35K | -750 | Closed |
|
|
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$9.92K | -200 | Closed |
|
85
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$5K | -108 | Closed |
|
|
BFEC
86
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -65 | Closed |
|
|
VIA
87
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$2K | -42 | Closed |
|
USRT Hedge Fund Activity: Q1 2018 in Review
79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q1 2018, worth a combined $202M — up 105% from $98.6M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new USRT positions and 9 closed out — a net gain of 14 holders — while 28 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $72.8M. The largest seller was FormulaFolio Investments, cutting an estimated $27.7M.
- 79 institutional investors held iShares Core US REIT ETF (USRT) as of Q1 2018, up from 66 in Q4 2017.
- Funds reported $202M of iShares Core US REIT ETF stock for Q1 2018, up 105% quarter-over-quarter.
- 23 funds opened new iShares Core US REIT ETF positions in Q1 2018 and 9 closed out, a net change of +14 holders.
- The largest iShares Core US REIT ETF buyer in Q1 2018 was BlackRock, an estimated $72.8M added.
- The largest iShares Core US REIT ETF seller in Q1 2018 was FormulaFolio Investments, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2018.