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iShares Core US REIT ETF
USRT

190 hedge funds and large institutions have $795M invested in iShares Core US REIT ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 188 → 190 (+2)

5% more capital invested

Capital invested by funds: $758M → $795M (+$36.5M)

0.62% more ownership

Funds ownership: 56.95% → 57.57% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.83%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
22
Increased
73
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$18.8M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$9.04M
3
BIP
Blueprint Investment Partners
North Carolina
+$7.36M
4
CP
CornerStone Partners
Virginia
+$4.89M
5
FA
Fiducient Advisors
Illinois
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$20.4M
2
CSIA
Charles Schwab Investment Advisory
California
-$5.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.14M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.81M
5
BO
Bank OZK
Arkansas
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
151
Focused Wealth Management
New York
$40K +$268 +6 +0.7%
Bank Julius Baer & Co
152
Bank Julius Baer & Co
Switzerland
$39K +$892 +20 +2%
OSNBOA
153
Old Second National Bank of Aurora
Illinois
$32K +$2.32K +52 +8%
AIA
154
Armor Investment Advisors
North Carolina
$31K – – –
AIC
155
Archer Investment Corporation
Indiana
$30.3K – – –
LWA
156
Lowe Wealth Advisors
Maryland
$27K – – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$21K +$11.2K +250 +105%
CAAS
158
Capital Asset Advisory Services
Michigan
$20K – – –
BCA
159
Bray Capital Advisors
Florida
$18K – – –
DI
160
Disciplined Investments
Oklahoma
$18K – – –
JP Morgan Chase
161
JP Morgan Chase
New York
$17K -$2.81M -63,045 -99%
BAMG
162
Brand Asset Management Group
Missouri
$17K -$1.83K -41 -10%
ARMC
163
American Research & Management Company
Massachusetts
$17K +$17.8K +400 New
Macquarie Group
164
Macquarie Group
Australia
$16K -$509K -11,420 Closed
CWC
165
Carolinas Wealth Consulting
North Carolina
$15K – – –
S
166
SignatureFD
Georgia
$14K -$39.7K -889 -74%
TIM
167
Tortoise Investment Management
New York
$14K – – –
WCG
168
Weaver Consulting Group
California
$13K – – –
Fidelity Investments
169
Fidelity Investments
Massachusetts
$13K +$7.58K +170 +128%
MA
170
MUFG Americas
New York
$13K +$13.4K +300 New
BFEC
171
Benjamin F. Edwards & Company
Missouri
$10K – – –
TCOV
172
Trust Company of Vermont
Vermont
$10K – – –
PFS
173
Prospera Financial Services
Texas
$10K +$10.5K +235 New
PP
174
Pacifica Partners
Canada
$9K – – –
MHR
175
Matthew Hamilton Rosenberg
$8K – – –
5 6
7
8 9

USRT Hedge Fund Activity: Q3 2020 in Review

190 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q3 2020, worth a combined $795M — up 4.8% from $758M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new USRT positions and 19 closed out — a net gain of 3 holders — while 73 added to existing stakes and 62 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $18.8M. The largest seller was BlackRock, cutting an estimated $20.4M.

  • 190 institutional investors held iShares Core US REIT ETF (USRT) as of Q3 2020, up from 188 in Q2 2020.
  • Funds reported $795M of iShares Core US REIT ETF stock for Q3 2020, up 4.8% quarter-over-quarter.
  • 22 funds opened new iShares Core US REIT ETF positions in Q3 2020 and 19 closed out, a net change of +3 holders.
  • The largest iShares Core US REIT ETF buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $18.8M added.
  • The largest iShares Core US REIT ETF seller in Q3 2020 was BlackRock, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2020.