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iShares Core US REIT ETF
USRT

164 hedge funds and large institutions have $720M invested in iShares Core US REIT ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 32

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

14% more capital invested

Capital invested by funds: $629M → $720M (+$91.1M)

9% more funds holding

Funds holding: 151 → 164 (+13)

2.13% less ownership

Funds ownership: 52.28% → 50.15% (-2.1%)

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
3.56%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
28
Increased
78
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$54.2M
2
Morgan Stanley
Morgan Stanley
New York
+$10.5M
3
PPW
Pasadena Private Wealth
California
+$6.31M
4
HS
Horan Securities
United States
+$5.81M
5
JA
JOYN Advisors
Georgia
+$5.61M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$12.5M
2
AUB
Atlantic Union Bankshares
Virginia
-$11.4M
3
CSIA
Charles Schwab Investment Advisory
California
-$7.3M
4
FA
Fiducient Advisors
Illinois
-$4.72M
5
CF
Copperwynd Financial
Arizona
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
76
MCF Advisors
Kentucky
$859K +$20.3K +389 +2%
SFA
77
Sequoia Financial Advisors
Ohio
$857K -$29K -556 -3%
CFN
78
Cordasco Financial Network
Florida
$766K +$518K +9,952 +208%
GWAG
79
Garrett Wealth Advisory Group
Texas
$759K +$134K +2,565 +21%
HR
80
Hayden Royal
North Carolina
$730K +$121K +2,320 +20%
NFG
81
Next Financial Group
Texas
$656K +$657K +12,607 New
TRCT
82
Tower Research Capital (TRC)
New York
$639K +$242K +4,640 +61%
WCM
83
Windsor Capital Management
Arizona
$632K +$60.4K +1,159 +11%
B
84
Barings
North Carolina
$598K +$599K +11,500 New
BRC
85
Bell Rock Capital
Delaware
$596K +$67.6K +1,298 +13%
AI
86
Atria Investments
North Carolina
$585K +$47.7K +916 +9%
FWM
87
Focused Wealth Management
New York
$578K +$568K +10,915 +5,655%
MML Investors Services
88
MML Investors Services
Massachusetts
$546K +$46.9K +901 +9%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$520K +$521K +10,001 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$506K +$27.5K +528 +6%
PCM
91
Penserra Capital Management
California
$502K +$503K +9,652 New
LFG
92
LifePlan Financial Group
Ohio
$479K +$361K +6,925 +304%
AIA
93
Avalon Investment & Advisory
Texas
$474K +$474K +9,109 New
AA
94
Alesco Advisors
New York
$466K – – –
PAG
95
Private Advisor Group
New Jersey
$450K +$73.8K +1,417 +20%
JIP
96
Jaffetilchin Investment Partners
Florida
$431K -$6.61K -127 -2%
CFC
97
Coyle Financial Counsel
Illinois
$410K +$411K +7,886 New
Bank of New York Mellon
98
Bank of New York Mellon
New York
$407K -$3.13K -60 -0.8%
DWT
99
Dorsey & Whitney Trust
South Dakota
$395K +$58.1K +1,116 +17%
ACA
100
Anchor Capital Advisors
Massachusetts
$369K -$7.03K -135 -2%
2 3
4
5 6

USRT Hedge Fund Activity: Q2 2019 in Review

164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q2 2019, worth a combined $720M — up 14% from $629M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new USRT positions and 13 closed out — a net gain of 15 holders — while 78 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $54.2M. The largest seller was United Services Automobile Association, cutting an estimated $12.5M.

  • 164 institutional investors held iShares Core US REIT ETF (USRT) as of Q2 2019, up from 151 in Q1 2019.
  • Funds reported $720M of iShares Core US REIT ETF stock for Q2 2019, up 14% quarter-over-quarter.
  • 28 funds opened new iShares Core US REIT ETF positions in Q2 2019 and 13 closed out, a net change of +15 holders.
  • The largest iShares Core US REIT ETF buyer in Q2 2019 was BlackRock, an estimated $54.2M added.
  • The largest iShares Core US REIT ETF seller in Q2 2019 was United Services Automobile Association, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2019.