iShares Core US REIT ETF
USRT
USRT
321 hedge funds and large institutions have $1.2B invested in iShares Core US REIT ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 326 → 321 (-5)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
73% less call options, than puts
Call options by funds: $632K | Put options by funds: $2.37M
Holders
321
Holding in Top 10
14
Calls
$632K
Puts
$2.37M
Top Buyers
| 1 | +$25.9M | |
| 2 | +$11.7M | |
| 3 | +$10.4M | |
| 4 |
BlackRock
New York
|
+$8.45M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$7.99M |
Top Sellers
| 1 | -$39.4M | |
| 2 | -$22.3M | |
| 3 | -$8.18M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.13M |
| 5 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$5.04M |