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iShares Core US REIT ETF

32 hedge funds and large institutions have $16.9M invested in iShares Core US REIT ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $13.9M → $16.9M (+$2.94M)

3% more funds holding

Funds holding: 3132 (+1)

0.11% more ownership

Funds ownership: 19.05%19.16% (+0.11%)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.1M +$2.81M +57,028 +903%
Morgan Stanley
2
Morgan Stanley
New York
$2.64M +$308K +6,253 +13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.8M +$1.27M +25,909 +236%
KM
4
Kalos Management
Georgia
$1.44M +$18.1K +367 +1%
SG Americas Securities
5
SG Americas Securities
New York
$1.17M
Bank of America
6
Bank of America
North Carolina
$1.03M +$132K +2,688 +15%
HHGA
7
Halbert Hargrove Global Advisors
California
$863K -$416K -8,450 -32%
1IA
8
1834 Investment Advisors
Wisconsin
$861K
LPL Financial
9
LPL Financial
California
$628K +$301K +6,110 +91%
RIA
10
Regal Investment Advisors
Michigan
$575K +$205K +4,164 +55%
CAN
11
Cetera Advisor Networks
California
$418K +$417K +8,474 New
UBS Group
12
UBS Group
Switzerland
$350K -$11.6K -235 -3%
TH
13
Timber Hill
Connecticut
$272K -$67K -1,362 -20%
Ameriprise
14
Ameriprise
Minnesota
$258K -$106K -2,151 -29%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$232K +$234K +4,746 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$221K +$6.94K +141 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$216K -$626K -12,714 -74%
PAG
18
Private Advisor Group
New Jersey
$206K +$207K +4,207 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$132K -$1.23M -24,922 -90%
HT
20
Heritage Trust
Oklahoma
$126K +$127K +2,581 New
DADC
21
D.A. Davidson & Co
Montana
$75K
AG
22
Advisor Group
Arizona
$69K +$14.9K +302 +27%
MWM
23
Mascoma Wealth Management
New Hampshire
$37K +$36.9K +750 New
Creative Planning
24
Creative Planning
Kansas
$34K +$9.84K +200 +40%
IA
25
IFP Advisors
Florida
$34K +$9.94K +202 +41%

USRT Hedge Fund Activity: Q1 2017 in Review

32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q1 2017, worth a combined $16.9M — up 21% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USRT positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.81M. The largest seller was Royal Bank of Canada, cutting an estimated $1.23M.

  • 32 institutional investors held iShares Core US REIT ETF (USRT) as of Q1 2017, up from 31 in Q4 2016.
  • Funds reported $16.9M of iShares Core US REIT ETF stock for Q1 2017, up 21% quarter-over-quarter.
  • 6 funds opened new iShares Core US REIT ETF positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest iShares Core US REIT ETF buyer in Q1 2017 was Wells Fargo, an estimated $2.81M added.
  • The largest iShares Core US REIT ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2017.