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iShares Core US REIT ETF

188 hedge funds and large institutions have $758M invested in iShares Core US REIT ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

3% more capital invested

Capital invested by funds: $734M → $758M (+$24.2M)

0.18% more ownership

Funds ownership: 56.77%56.95% (+0.18%)

8% less funds holding

Funds holding: 205188 (-17)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

Holders
188
Holders Change
-17
Holders Change %
-8.29%
% of All Funds
3.85%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
28
Increased
77
Reduced
57
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M +$59.8M +1,426,313 +45%
CSIA
2
Charles Schwab Investment Advisory
California
$86.8M -$90.5M -2,156,857 -52%
MG
3
McCutchen Group
Washington
$30.1M +$774K +18,445 +3%
FA
4
Fiducient Advisors
Illinois
$29.8M -$6.49M -154,794 -18%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$29.7M +$2.88M +68,708 +11%
TC
6
TownSquare Capital
Utah
$25.8M +$2.17M +51,840 +9%
CL
7
Choreo LLC
Illinois
$21.6M +$4.86M +115,840 +30%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$19.4M
Morgan Stanley
9
Morgan Stanley
New York
$14.2M +$6.25M +148,882 +84%
US Bancorp
10
US Bancorp
Minnesota
$12.9M +$5.68M +135,456 +84%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$12.4M +$1.68M +39,971 +16%
SRSA
12
S.R. Schill & Associates
Washington
$11.1M +$1.12M +26,646 +12%
HPWM
13
Highland Private Wealth Management
Washington
$9.92M +$413K +9,839 +5%
BFG
14
Barber Financial Group
Kansas
$8.92M +$489K +11,660 +6%
CP
15
CornerStone Partners
Virginia
$8.51M
HS
16
Horan Securities
United States
$8.45M +$2.37M +56,562 +41%
HHGA
17
Halbert Hargrove Global Advisors
California
$8.22M +$3.39M +80,762 +75%
PFA
18
Pure Financial Advisors
California
$8.13M +$76.1K +1,815 +1%
PWA
19
Peterson Wealth Advisors
Utah
$7.35M +$587K +14,000 +9%
EIG
20
Ellenbecker Investment Group
Wisconsin
$7.1M +$819K +19,528 +14%
Creative Planning
21
Creative Planning
Kansas
$6.46M -$353K -8,414 -5%
EFL
22
ERn Financial LLC
Wisconsin
$6.18M -$1.32M -31,370 -18%
MWM
23
Mission Wealth Management
California
$5.51M +$3.29M +78,343 +162%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$5.5M +$134K +3,200 +3%
RIM
25
Rockbridge Investment Management
New York
$4.99M +$4.81M +114,681 New

USRT Hedge Fund Activity: Q2 2020 in Review

188 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q2 2020, worth a combined $758M — up 3.3% from $734M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of USRT and 28 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $59.8M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $90.5M.

  • 188 institutional investors held iShares Core US REIT ETF (USRT) as of Q2 2020, down from 205 in Q1 2020.
  • Funds reported $758M of iShares Core US REIT ETF stock for Q2 2020, up 3.3% quarter-over-quarter.
  • 28 funds opened new iShares Core US REIT ETF positions in Q2 2020 and 43 closed out, a net change of -15 holders.
  • The largest iShares Core US REIT ETF buyer in Q2 2020 was BlackRock, an estimated $59.8M added.
  • The largest iShares Core US REIT ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $90.5M sold.

Based on aggregated 13F filings for Q2 2020.