We are live on ! Find out more
USRT icon

iShares Core US REIT ETF
USRT

205 hedge funds and large institutions have $734M invested in iShares Core US REIT ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

2.1% more ownership

Funds ownership: 54.67% → 56.77% (+2.1%)

5% less funds holding

Funds holding: 215 → 205 (-10)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

21% less capital invested

Capital invested by funds: $929M → $734M (-$195M)

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

Holders
205
Holders Change
-10
Holders Change %
-4.65%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
35
Increased
88
Reduced
57
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$82.4M
2
BlackRock
BlackRock
New York
+$28.4M
3
MG
McCutchen Group
Washington
+$24.3M
4
FA
Fiducient Advisors
Illinois
+$8.69M
5
HighTower Advisors
HighTower Advisors
Illinois
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$27M
2
CIA
Compass Ion Advisors
Pennsylvania
-$16.5M
3
FI
FormulaFolio Investments
Michigan
-$13.3M
4
PFG
Pacific Financial Group
Washington
-$9.15M
5
Bank of America
Bank of America
North Carolina
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
176
Capital Asset Advisory Services
Michigan
$22K – – –
Fidelity Investments
177
Fidelity Investments
Massachusetts
$20K -$13.4K -263 -34%
HI
178
Hoey Investments
Pennsylvania
$18K – – –
PAI
179
Pittenger & Anderson Inc
Nebraska
$18K +$23.4K +458 New
BAMG
180
Brand Asset Management Group
Missouri
$17K +$21.4K +420 +10,500%
AA
181
AlphaMark Advisors
Kentucky
$16K – – –
BCA
182
Bray Capital Advisors
Florida
$16K +$4.85K +95 +31%
DI
183
Disciplined Investments
Oklahoma
$15K +$19.4K +380 New
CWC
184
Carolinas Wealth Consulting
North Carolina
$14K +$17.9K +350 New
WCG
185
Weaver Consulting Group
California
$11K – – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$9K – – –
TCOV
187
Trust Company of Vermont
Vermont
$9K – – –
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$9K +$11.2K +220 New
PP
189
Pacifica Partners
Canada
$8K – – –
APA
190
American Portfolios Advisors
New York
$6.27K – – –
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$6K +$8.27K +162 New
AIC
192
Ameritas Investment Company
Nebraska
$6K +$9.19K +180 New
EI
193
Ellevest Inc
New York
$4K – – –
TIM
194
Tortoise Investment Management
New York
$4K – – –
Citigroup
195
Citigroup
New York
$4K +$1.12K +22 +31%
GSWM
196
Golden State Wealth Management
California
$4K +$4.54K +89 New
CIAS
197
Capital Investment Advisory Services
North Carolina
$3K – – –
GWM
198
Geneos Wealth Management
Colorado
$3K – – –
MA
199
MUFG Americas
New York
$3K – – –
LWANC
200
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K +$817 +16 +33%
6 7
8
9 10

USRT Hedge Fund Activity: Q1 2020 in Review

205 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q1 2020, worth a combined $734M — down 21% from $929M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of USRT and 35 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 88 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $82.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $27M sold.

  • 205 institutional investors held iShares Core US REIT ETF (USRT) as of Q1 2020, down from 215 in Q4 2019.
  • Funds reported $734M of iShares Core US REIT ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 35 funds opened new iShares Core US REIT ETF positions in Q1 2020 and 43 closed out, a net change of -8 holders.
  • The largest iShares Core US REIT ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $82.4M added.
  • The largest iShares Core US REIT ETF seller in Q1 2020 was Victory Capital Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2020.