We are live on ! Find out more
USRT icon

iShares Core US REIT ETF

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

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

2.1% more ownership

Funds ownership: 54.67%56.77% (+2.1%)

5% less funds holding

Funds holding: 215205 (-10)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

21% less capital invested

Capital invested by funds: $929M → $734M (-$195M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
205
Holders Change
-10
Holders Change %
-4.65%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
35
Increased
88
Reduced
57
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$163M +$82.4M +1,614,291 +64%
BlackRock
2
BlackRock
New York
$124M +$28.4M +556,930 +21%
FA
3
Fiducient Advisors
Illinois
$32.9M +$8.69M +170,189 +25%
MG
4
McCutchen Group
Washington
$26.4M +$24.3M +476,156 +241%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$24M +$1.81M +35,420 +6%
TC
6
TownSquare Capital
Utah
$22.7M +$6.25M +122,353 +28%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$19.4M +$7.66M +149,986 +44%
JA
8
JOYN Advisors
Georgia
$17.8M -$1.02M -19,944 -4%
CL
9
Choreo LLC
Illinois
$14.9M +$5.74M +112,390 +42%
Wells Fargo
10
Wells Fargo
California
$14.6M -$770K -15,072 -4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$9.6M +$1.64M +32,106 +15%
SRSA
12
S.R. Schill & Associates
Washington
$8.97M +$4.4M +86,096 +60%
HPWM
13
Highland Private Wealth Management
Washington
$8.55M +$808K +15,819 +8%
HighTower Advisors
14
HighTower Advisors
Illinois
$8.08M +$8.32M +162,954 +378%
CP
15
CornerStone Partners
Virginia
$7.66M
BFG
16
Barber Financial Group
Kansas
$7.58M -$4.79M -93,725 -33%
PFA
17
Pure Financial Advisors
California
$7.26M -$440K -8,617 -4%
Morgan Stanley
18
Morgan Stanley
New York
$6.92M -$7.45M -145,971 -45%
EFL
19
ERn Financial LLC
Wisconsin
$6.8M +$1.18M +23,030 +15%
US Bancorp
20
US Bancorp
Minnesota
$6.29M +$6.91M +135,333 +535%
Creative Planning
21
Creative Planning
Kansas
$6.15M -$1.09M -21,428 -12%
FIM
22
Freedom Investment Management
Connecticut
$6.11M +$478K +9,365 +9%
PWA
23
Peterson Wealth Advisors
Utah
$6.07M +$647K +12,681 +9%
LPL Financial
24
LPL Financial
California
$5.82M -$351K -6,879 -4%
EIG
25
Ellenbecker Investment Group
Wisconsin
$5.63M +$758K +14,852 +12%

USRT Hedge Fund Activity: Q1 2020 in Review

205 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q1 2020, worth a combined $734M — down 21% from $929M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of USRT and 35 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 88 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $82.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $27M sold.

  • 205 institutional investors held iShares Core US REIT ETF (USRT) as of Q1 2020, down from 215 in Q4 2019.
  • Funds reported $734M of iShares Core US REIT ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 35 funds opened new iShares Core US REIT ETF positions in Q1 2020 and 43 closed out, a net change of -8 holders.
  • The largest iShares Core US REIT ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $82.4M added.
  • The largest iShares Core US REIT ETF seller in Q1 2020 was Victory Capital Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2020.