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iShares Core US REIT ETF

138 hedge funds and large institutions have $457M invested in iShares Core US REIT ETF in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

53% more capital invested

Capital invested by funds: $298M → $457M (+$159M)

25% more funds holding

Funds holding: 110138 (+28)

13.6% more ownership

Funds ownership: 38.45%52.05% (+14%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
138
Holders Change
+28
Holders Change %
+25.45%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
44
Increased
50
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$134M +$135M +2,859,264 +2,162%
BlackRock
2
BlackRock
New York
$60.2M +$10.8M +227,451 +20%
LNC
3
Lincoln National Corp
Pennsylvania
$29.1M -$1.36M -28,692 -4%
USAA
4
United Services Automobile Association
Texas
$25.4M +$744K +15,710 +3%
JA
5
JOYN Advisors
Georgia
$15.1M -$3.87M -81,763 -19%
TC
6
TownSquare Capital
Utah
$11.7M +$10.9M +231,153 New
FA
7
Fiducient Advisors
Illinois
$11.3M -$469K -9,904 -4%
PFA
8
Pure Financial Advisors
California
$10.3M +$290K +6,113 +3%
RJA
9
Raymond James & Associates
Florida
$7.79M +$3.71M +78,398 +82%
BFG
10
Barber Financial Group
Kansas
$7.21M -$123K -2,592 -2%
Morgan Stanley
11
Morgan Stanley
New York
$7.08M -$736K -15,541 -9%
FIM
12
Freedom Investment Management
Connecticut
$5.89M -$1.04M -21,925 -14%
PWA
13
Peterson Wealth Advisors
Utah
$5.73M +$726K +15,337 +14%
Wells Fargo
14
Wells Fargo
California
$5.47M +$3.43M +72,520 +147%
CL
15
Choreo LLC
Illinois
$5.15M +$1.55M +32,795 +40%
LPL Financial
16
LPL Financial
California
$4.99M +$1.22M +25,691 +30%
ACM
17
AlphaStar Capital Management
North Carolina
$4.54M -$1.65M -34,746 -26%
RWM
18
Ritholtz Wealth Management
New York
$4.39M +$4.37M +92,219 +1,624%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.9M +$2.09M +44,043 +103%
CM
20
Cornerstone Management
Georgia
$3.84M +$225K +4,759 +6%
FI
21
FormulaFolio Investments
Michigan
$3.49M
MG
22
McCutchen Group
Washington
$3.24M +$3.42M +72,144 New
MAS
23
Managed Account Services
Florida
$3.15M +$314K +6,623 +11%
Bank of America
24
Bank of America
North Carolina
$3.14M -$4.02M -84,907 -55%
CWSR
25
Chessman Wealth Strategies RIA
Texas
$2.83M +$2.97M +62,743 +14,833%

USRT Hedge Fund Activity: Q4 2018 in Review

138 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q4 2018, worth a combined $457M — up 53% from $298M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new USRT positions and 16 closed out — a net gain of 28 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $135M. The largest seller was Advisory Alpha, exiting entirely with an estimated $12.3M sold.

  • 138 institutional investors held iShares Core US REIT ETF (USRT) as of Q4 2018, up from 110 in Q3 2018.
  • Funds reported $457M of iShares Core US REIT ETF stock for Q4 2018, up 53% quarter-over-quarter.
  • 44 funds opened new iShares Core US REIT ETF positions in Q4 2018 and 16 closed out, a net change of +28 holders.
  • The largest iShares Core US REIT ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $135M added.
  • The largest iShares Core US REIT ETF seller in Q4 2018 was Advisory Alpha, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2018.