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iShares Core US REIT ETF

33 hedge funds and large institutions have $13.2M invested in iShares Core US REIT ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

3% more funds holding

Funds holding: 3233 (+1)

6.4% less ownership

Funds ownership: 23.72%17.32% (-6.4%)

31% less capital invested

Capital invested by funds: $19M → $13.2M (-$5.83M)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$2.54M
Bank of America
2
Bank of America
North Carolina
$1.57M +$575K +11,084 +56%
KM
3
Kalos Management
Georgia
$1.51M -$64.7K -1,246 -4%
HHGA
4
Halbert Hargrove Global Advisors
California
$894K
Jane Street
5
Jane Street
New York
$861K -$1.43M -27,497 -62%
1IA
6
1834 Investment Advisors
Wisconsin
$851K +$11.2K +215 +1%
Morgan Stanley
7
Morgan Stanley
New York
$737K +$32.9K +634 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$679K -$1.43M -27,473 -67%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$486K -$214K -4,115 -30%
RIA
10
Regal Investment Advisors
Michigan
$369K -$151K -2,918 -29%
UBS Group
11
UBS Group
Switzerland
$369K +$96.6K +1,862 +34%
TH
12
Timber Hill
Connecticut
$321K +$328K +6,322 New
Wells Fargo
13
Wells Fargo
California
$308K +$20.6K +397 +7%
LPL Financial
14
LPL Financial
California
$263K +$80K +1,541 +40%
MFS
15
MSI Financial Services
Massachusetts
$255K +$17K +327 +7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$221K -$31.1K -600 -12%
SG Americas Securities
17
SG Americas Securities
New York
$203K -$1.26M -24,186 -86%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$201K -$11.9K -229 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$162K -$26.6K -513 -14%
DADC
20
D.A. Davidson & Co
Montana
$78K +$10.9K +210 +16%
AG
21
Advisor Group
Arizona
$61K +$20.8K +400 +50%
CWM
22
Concert Wealth Management
California
$51K +$51.9K +1,000 New
AP
23
Advisors Preferred
Maryland
$45K -$2.34K -45 -5%
GWM
24
Geneos Wealth Management
Colorado
$28K +$519 +10 +2%
IA
25
IFP Advisors
Florida
$25K

USRT Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q3 2016, worth a combined $13.2M — down 31% from $19M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new USRT positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $575K. The largest seller was Jane Street, cutting an estimated $1.43M.

  • 33 institutional investors held iShares Core US REIT ETF (USRT) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $13.2M of iShares Core US REIT ETF stock for Q3 2016, down 31% quarter-over-quarter.
  • 4 funds opened new iShares Core US REIT ETF positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest iShares Core US REIT ETF buyer in Q3 2016 was Bank of America, an estimated $575K added.
  • The largest iShares Core US REIT ETF seller in Q3 2016 was Jane Street, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2016.