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iShares Core US REIT ETF

86 hedge funds and large institutions have $268M invested in iShares Core US REIT ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

33% more capital invested

Capital invested by funds: $202M → $268M (+$66.5M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 7986 (+7)

5.06% more ownership

Funds ownership: 42.21%47.27% (+5.1%)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
17
Increased
38
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.9M +$5.22M +111,940 +7%
USAA
2
United Services Automobile Association
Texas
$21.1M +$9.32M +200,000 +88%
JA
3
JOYN Advisors
Georgia
$19.6M +$8.26M +177,238 +80%
AA
4
Advisory Alpha
Michigan
$13.5M +$13M +278,385 New
FA
5
Fiducient Advisors
Illinois
$13M +$409K +8,769 +3%
PFA
6
Pure Financial Advisors
California
$10.9M +$527K +11,316 +5%
BFG
7
Barber Financial Group
Kansas
$7.69M -$48.6K -1,042 -0.7%
FIM
8
Freedom Investment Management
Connecticut
$7.58M +$394K +8,454 +6%
CSIA
9
Charles Schwab Investment Advisory
California
$6.57M +$1.04M +22,359 +20%
Morgan Stanley
10
Morgan Stanley
New York
$5.89M +$746K +16,001 +15%
ACM
11
AlphaStar Capital Management
North Carolina
$5.69M +$150K +3,220 +3%
PWA
12
Peterson Wealth Advisors
Utah
$4.97M +$217K +4,649 +5%
CL
13
Choreo LLC
Illinois
$3.61M -$18.3K -393 -0.5%
Wells Fargo
14
Wells Fargo
California
$3.17M +$795K +17,060 +36%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.13M -$133K -2,846 -4%
WI
16
WrapManager Inc
California
$3.08M +$10.8K +231 +0.4%
FI
17
FormulaFolio Investments
Michigan
$2.95M +$456K +9,789 +19%
BC
18
Brinker Capital
Pennsylvania
$2.91M -$1.3M -27,940 -32%
MAS
19
Managed Account Services
Florida
$2.84M +$218K +4,670 +9%
MFT
20
Moisand Fitzgerald Tamayo
Florida
$2.81M +$24K +514 +0.9%
DADC
21
D.A. Davidson & Co
Montana
$2.75M +$150K +3,211 +6%
CF
22
Copperwynd Financial
Arizona
$2.56M +$2.43M +52,059 New
UBS Group
23
UBS Group
Switzerland
$2.48M -$174K -3,735 -7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.35M -$1.18M -25,237 -35%
RA
25
RFG Advisory
Alabama
$2.17M +$10.8K +231 +0.5%

USRT Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q2 2018, worth a combined $268M — up 33% from $202M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new USRT positions and 8 closed out — a net gain of 9 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $13M. The largest seller was WBI Investments, exiting entirely with an estimated $2.56M sold.

  • 86 institutional investors held iShares Core US REIT ETF (USRT) as of Q2 2018, up from 79 in Q1 2018.
  • Funds reported $268M of iShares Core US REIT ETF stock for Q2 2018, up 33% quarter-over-quarter.
  • 17 funds opened new iShares Core US REIT ETF positions in Q2 2018 and 8 closed out, a net change of +9 holders.
  • The largest iShares Core US REIT ETF buyer in Q2 2018 was Advisory Alpha, an estimated $13M added.
  • The largest iShares Core US REIT ETF seller in Q2 2018 was WBI Investments, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2018.