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iShares Core US REIT ETF
USRT

215 hedge funds and large institutions have $929M invested in iShares Core US REIT ETF in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 12

100% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 44

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

19% more funds holding

Funds holding: 180 → 215 (+35)

9% more capital invested

Capital invested by funds: $856M → $929M (+$73M)

3.14% more ownership

Funds ownership: 51.53% → 54.67% (+3.1%)

Holders
215
Holders Change
+35
Holders Change %
+19.44%
% of All Funds
4.24%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.32%
New
50
Increased
88
Reduced
44
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$11.9M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11.6M
4
MG
McCutchen Group
Washington
+$5.39M
5
Bank of America
Bank of America
North Carolina
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$31.3M
2
B
Barings
North Carolina
-$8.83M
3
AUB
Atlantic Union Bankshares
Virginia
-$5.01M
4
CSIA
Charles Schwab Investment Advisory
California
-$4.84M
5
Jane Street
Jane Street
New York
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
201
Capital Investment Advisory Services
North Carolina
$4K – – –
GWM
202
Geneos Wealth Management
Colorado
$4K – – –
LF
203
Lee Financial
Texas
$4K – – –
Citigroup
204
Citigroup
New York
$4K +$275 +5 +8%
RMAM
205
Raab & Moskowitz Asset Management
New Jersey
$4K +$4.84K +88 New
LWANC
206
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
LFG
207
Larson Financial Group
Missouri
$2K +$1.16K +21 +117%
FWP
208
FAS Wealth Partners
Kansas
$2K +$1.65K +30 New
HIA
209
Harbor Investment Advisory
Maryland
$2K +$1.93K +35 New
HWM
210
Howard Wealth Management
Connecticut
$2K +$2.75K +50 New
TWA
211
TCI Wealth Advisors
Arizona
$1K – – –
B
212
Barings
North Carolina
– -$8.83M -158,935 Closed
Jane Street
213
Jane Street
New York
– -$4M -72,050 Closed
EWM
214
Executive Wealth Management
Michigan
– -$3.56M -64,080 Closed
Axa
215
Axa
France
– -$1.08M -19,540 Closed
CWM
216
Centric Wealth Management
Illinois
– -$235K -4,283 Closed
BWM
217
BerganKDV Wealth Management
Minnesota
– -$169K -3,051 Closed
TAIM
218
TD Ameritrade Investment Management
Nebraska
– -$79K -1,416 Closed
SWP
219
Strategic Wealth Partners
Ohio
– -$20.3K -876 Closed
CCM
220
Cribstone Capital Management
Maine
– -$13K -242 Closed
S
221
SignatureFD
Georgia
– -$10K -173 Closed
CI
222
Conning Inc
Connecticut
– -$6K -115 Closed
GSWM
223
Golden State Wealth Management
California
– -$5K -88 Closed
TFA
224
Tobias Financial Advisors
Florida
– +$110 +2 New
FHA
225
First Horizon Advisors
Tennessee
– +$440 +8 New
5 6 7 8
9

USRT Hedge Fund Activity: Q4 2019 in Review

215 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q4 2019, worth a combined $929M — up 8.5% from $856M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new USRT positions and 12 closed out — a net gain of 38 holders — while 88 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Victory Capital Management, cutting an estimated $31.3M.

  • 215 institutional investors held iShares Core US REIT ETF (USRT) as of Q4 2019, up from 180 in Q3 2019.
  • Funds reported $929M of iShares Core US REIT ETF stock for Q4 2019, up 8.5% quarter-over-quarter.
  • 50 funds opened new iShares Core US REIT ETF positions in Q4 2019 and 12 closed out, a net change of +38 holders.
  • The largest iShares Core US REIT ETF buyer in Q4 2019 was BlackRock, an estimated $16.3M added.
  • The largest iShares Core US REIT ETF seller in Q4 2019 was Victory Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2019.