iShares Core US REIT ETF
USRT
USRT
205 hedge funds and large institutions have $734M invested in iShares Core US REIT ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less capital invested
Capital invested by funds: $929M → $734M (-$195M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
205
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$63.2M | |
| 2 | +$21.8M | |
| 3 | +$18.7M | |
| 4 |
FA
Fiducient Advisors
Chicago,
Illinois
|
+$6.67M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$6.39M |
Top Sellers
| 1 | -$27M | |
| 2 | -$12.7M | |
| 3 | -$10.2M | |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$9.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.49M |