USRT icon

iShares Core US REIT ETF

343 hedge funds and large institutions have $1.6B invested in iShares Core US REIT ETF in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.14% more ownership

Funds ownership: 65.39%68.53% (+3.1%)

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

85% less call options, than puts

Call options by funds: $81K | Put options by funds: $537K

Holders
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81K
Puts
$537K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.18M
127
$1.13M
128
$1.1M
129
$1.09M
130
$994K
131
$989K
132
$982K
133
$977K
134
$930K
135
$928K
136
$923K
137
$922K
138
$913K
139
$890K
140
$887K
141
$875K
142
$847K
143
$841K
144
$836K
145
$833K
146
$822K
147
$800K
148
$770K
149
$763K
150
$751K