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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
PAG
101
Pinnacle Advisory Group
Maryland
$367K -$12.6K -242 -3%
IFWM
102
Institute for Wealth Management
Colorado
$359K +$49.6K +952 +16%
PFS
103
Prospera Financial Services
Texas
$348K +$57.9K +1,111 +20%
GSIS
104
Global Strategic Investment Solutions
Arizona
$343K – – –
CAN
105
Cetera Advisor Networks
California
$310K -$84.2K -1,616 -21%
MA
106
Mutual Advisors
Nebraska
$307K +$307K +5,904 New
DIA
107
Davidson Investment Advisors
Montana
$294K -$195K -3,739 -40%
MWM
108
Mascoma Wealth Management
New Hampshire
$267K -$284K -5,459 -52%
SWM
109
Sanctuary Wealth Management
Idaho
$261K +$261K +5,019 New
WP
110
WealthShield Partners
North Carolina
$259K +$46.9K +900 +22%
BTS
111
BB&T Securities
Virginia
$255K – – –
MUAMU
112
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$253K -$1.07M -20,600 -31%
MFGP
113
Marshall Financial Group (Pennsylvania)
Pennsylvania
$253K +$417 +8 +0.2%
RA
114
RFG Advisory
Alabama
$251K -$346K -6,651 -58%
CCFM
115
Clear Creek Financial Management
Washington
$242K +$243K +4,665 New
CA
116
Cetera Advisors
Colorado
$233K +$16.3K +313 +8%
CAL
117
Capital Advisors Ltd
Ohio
$212K +$677 +13 +0.3%
AWM
118
AE Wealth Management
Kansas
$212K +$212K +4,071 New
TP
119
Tranquility Partners
Tennessee
$208K +$208K +4,000 New
KBFS
120
Kohmann Bosshard Financial Services
Ohio
$206K +$6.2K +119 +3%
RIA
121
Regal Investment Advisors
Michigan
$203K +$203K +3,900 New
QCIG
122
Quad-Cities Investment Group
Iowa
$162K +$76.6K +1,471 +90%
US Bancorp
123
US Bancorp
Minnesota
$159K – – –
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$128K +$124K +2,382 +4,861%
RFA
125
Reilly Financial Advisors
California
$109K +$109K +2,100 New
3 4
5
6 7

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.