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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
TIM
151
Tortoise Investment Management
New York
$5K – – –
CIAS
152
Capital Investment Advisory Services
North Carolina
$4K – – –
GWM
153
Geneos Wealth Management
Colorado
$4K – – –
GSWM
154
Golden State Wealth Management
California
$4K – – –
LF
155
Lee Financial
Texas
$4K – – –
BCI
156
Brinker Capital Investments
Pennsylvania
$4K +$3.54K +68 New
Citigroup
157
Citigroup
New York
$3K – – –
LWANC
158
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$1.35K +26 +118%
TWA
159
TCI Wealth Advisors
Arizona
$1K +$625 +12 New
Fidelity Investments
160
Fidelity Investments
Massachusetts
$1K +$677 +13 +1,300%
GTAM
161
Global Trust Asset Management
Florida
$1K +$1.3K +25 New
AUB
162
Atlantic Union Bankshares
Virginia
– -$11.4M -221,167 Closed
CF
163
Copperwynd Financial
Arizona
– -$3.54M -68,400 Closed
RJA
164
Raymond James & Associates
Florida
– -$2.44M -47,209 Closed
DADC
165
D.A. Davidson & Co
Montana
– -$2.05M -39,617 Closed
GFPC
166
Global Financial Private Capital
Florida
– -$1.63M -31,561 Closed
LNC
167
Lincoln National Corp
Pennsylvania
– -$931K -18,002 Closed
DSN
168
D. Scott Neal
Kentucky
– -$234K -4,522 Closed
BC
169
Brio Consultants
California
– -$142K -2,754 Closed
NWM
170
Northwest Wealth Management
Iowa
– -$75K -1,458 Closed
PWM
171
PRW Wealth Management
Massachusetts
– -$43K -836 Closed
GT
172
Glenmede Trust
Pennsylvania
– -$24 -468 Closed
ADL
173
Asset Dedication LLC
California
– -$13K -264 Closed
APA
174
American Portfolios Advisors
New York
– -$5.48K -106 Closed
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.