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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
RCAG
126
Rehmann Capital Advisory Group
Michigan
$109K +$1.51K +29 +1%
SWP
127
Strategic Wealth Partners
Ohio
$99K -$135K -2,592 -58%
EIP
128
Ellis Investment Partners
Pennsylvania
$96K +$97.2K +1,866 New
CWA
129
Clarus Wealth Advisors
Arizona
$86K – – –
SPIA
130
Steward Partners Investment Advisory
New York
$81K +$81.8K +1,570 New
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$80K +$67.9K +1,304 +541%
TAIM
132
TD Ameritrade Investment Management
Nebraska
$79K -$14.2K -272 -15%
JGIA
133
Jackson Grant Investment Advisers
Connecticut
$62K +$62.1K +1,192 New
PC
134
Permanens Capital
New York
$61K +$13K +250 +27%
AWM
135
Avior Wealth Management
Nebraska
$52K +$24.8K +477 +91%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$48K – – –
AIC
137
Archer Investment Corporation
Indiana
$36K – – –
WAP
138
Wealthcare Advisory Partners
Pennsylvania
$34K – – –
LWA
139
Lowe Wealth Advisors
Maryland
$32K – – –
FGAM
140
Financial Gravity Asset Management
Texas
$31K -$24.9K -478 -45%
AA
141
AlphaMark Advisors
Kentucky
$21K – – –
DWM
142
Destination Wealth Management
California
$18K +$18.3K +351 New
BCA
143
Bray Capital Advisors
Florida
$16K – – –
WCG
144
Weaver Consulting Group
California
$15K – – –
LFG
145
Larson Financial Group
Missouri
$14K +$677 +13 +5%
CCM
146
Cribstone Capital Management
Maine
$13K +$12.6K +242 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$12K +$12K +230 New
CAC
148
Certified Advisory Corp
Florida
$8K +$8.33K +160 New
OSNBOA
149
Old Second National Bank of Aurora
Illinois
$6K – – –
MA
150
MUFG Americas
New York
$5K – – –
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.