iShares Core US REIT ETF
USRT
USRT
320 hedge funds and large institutions have $1.21B invested in iShares Core US REIT ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 110 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $1.34B → $1.21B (-$132M)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
46% less call options, than puts
Call options by funds: $577K | Put options by funds: $1.06M
Holders
320
Holding in Top 10
13
Calls
$577K
Puts
$1.06M
Top Buyers
| 1 | +$25.7M | |
| 2 | +$18.5M | |
| 3 | +$16.5M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$15.7M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$15.3M |
Top Sellers
| 1 | -$141M | |
| 2 | -$8.49M | |
| 3 | -$6.46M | |
| 4 |
PA
Procyon Advisors
Shelton,
Connecticut
|
-$5.54M |
| 5 |
BlackRock
New York
|
-$4.64M |