We are live on ! Find out more
USRT icon

iShares Core US REIT ETF

34 hedge funds and large institutions have $17.4M invested in iShares Core US REIT ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 3334 (+1)

0% more capital invested

Capital invested by funds: $17.3M → $17.4M (+$18.1K)

0.02% more ownership

Funds ownership: 22.21%22.23% (+0.02%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$2.45M
Jane Street
2
Jane Street
New York
$1.85M +$1.08M +23,713 +168%
SG Americas Securities
3
SG Americas Securities
New York
$1.82M
KM
4
Kalos Management
Georgia
$1.68M +$6.95K +152 +0.4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.58M +$1.47M +32,223 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.27M +$776K +16,986 +189%
Bank of America
7
Bank of America
North Carolina
$923K -$609K -13,320 -41%
HHGA
8
Halbert Hargrove Global Advisors
California
$865K -$1.75M -38,261 -68%
1IA
9
1834 Investment Advisors
Wisconsin
$812K
Morgan Stanley
10
Morgan Stanley
New York
$683K -$57.8K -1,265 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$650K +$463K +10,140 +323%
RIA
12
Regal Investment Advisors
Michigan
$516K +$11.7K +257 +2%
VKH
13
Virtu KCG Holdings
New York
$386K +$360K +7,876 New
LPL Financial
14
LPL Financial
California
$320K -$126K -2,750 -30%
UBS Group
15
UBS Group
Switzerland
$290K -$152K -3,324 -36%
Wells Fargo
16
Wells Fargo
California
$278K +$94.2K +2,061 +57%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$243K -$22.8K -500 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$213K -$16.5K -361 -8%
MFS
19
MSI Financial Services
Massachusetts
$190K +$36.1K +790 +26%
AP
20
Advisors Preferred
Maryland
$68K -$13.3K -290 -17%
TRCT
21
Tower Research Capital (TRC)
New York
$49K +$45.4K +993 New
DADC
22
D.A. Davidson & Co
Montana
$46K
AIG
23
American International Group
New York
$39K
IA
24
IFP Advisors
Florida
$28K +$2.79K +61 +12%
GWM
25
Geneos Wealth Management
Colorado
$25K +$23.9K +522 New

USRT Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q1 2016, worth a combined $17.4M — up 0.1% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USRT positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.47M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $1.75M.

  • 34 institutional investors held iShares Core US REIT ETF (USRT) as of Q1 2016, up from 33 in Q4 2015.
  • Funds reported $17.4M of iShares Core US REIT ETF stock for Q1 2016, up 0.1% quarter-over-quarter.
  • 6 funds opened new iShares Core US REIT ETF positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest iShares Core US REIT ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.47M added.
  • The largest iShares Core US REIT ETF seller in Q1 2016 was Halbert Hargrove Global Advisors, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2016.