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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.8M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$9.04M |
| 3 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
+$7.36M |
| 4 |
CP
CornerStone Partners
Charlottesville,
Virginia
|
+$4.89M |
| 5 |
FA
Fiducient Advisors
Chicago,
Illinois
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$20.4M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$5.5M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.14M |
| 4 |
JP Morgan Chase
New York
|
-$2.81M |
| 5 |
BO
Bank OZK
Little Rock,
Arkansas
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
201
Private Advisor Group
Morristown,
New Jersey
| – | -$170K | -3,905 | Closed |
|
|
WR
202
Watson Rebecca
| – | -$117K | -2,690 | Closed |
|
203
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$111K | -2,552 | Closed |
|
|
TFA
204
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$14K | -309 | Closed |
|
|
EI
205
Ellevest Inc
New York
| – | -$4K | -96 | Closed |
|
|
GRP
206
Global Retirement Partners
San Rafael,
California
| – | -$2K | -44 | Closed |
|
|
OPS
207
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -38 | Closed |
|
|
LFG
208
Larson Financial Group
St Louis,
Missouri
| – | -$803 | -18 | -64% |
|
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.