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iShares Core US REIT ETF

235 hedge funds and large institutions have $1.36B invested in iShares Core US REIT ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 67

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

2% more funds holding

Funds holding: 230235 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4% less capital invested

Capital invested by funds: $1.41B → $1.36B (-$51.3M)

6.52% less ownership

Funds ownership: 65.85%59.34% (-6.5%)

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.11%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
24
Increased
101
Reduced
67
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$2.93M +48,114 +2%
CSIA
2
Charles Schwab Investment Advisory
California
$93.5M -$2.92M -48,045 -3%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$87.2M +$712K +11,710 +0.8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$67.8M +$8.5M +139,783 +14%
Victory Capital Management
5
Victory Capital Management
Texas
$53.6M +$41.1M +676,115 +285%
FA
6
Fiducient Advisors
Illinois
$46.4M -$24.3K -399 -0.1%
MG
7
McCutchen Group
Washington
$44.7M +$1.09M +17,998 +2%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$42.3M +$740K +12,162 +2%
CL
9
Choreo LLC
Illinois
$36.1M -$621K -10,208 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$35.5M +$9.33M +153,478 +34%
EIG
11
Ellenbecker Investment Group
Wisconsin
$32.1M +$2.18M +35,785 +7%
AA
12
Advisory Alpha
Michigan
$29.2M +$4.83M +79,350 +19%
Morgan Stanley
13
Morgan Stanley
New York
$24.4M +$882K +14,500 +4%
PA
14
Parallel Advisors
California
$23M +$23.7M +390,394 +25,854%
MWM
15
Mission Wealth Management
California
$19.9M +$1.21M +19,954 +6%
US Bancorp
16
US Bancorp
Minnesota
$19.6M +$338K +5,558 +2%
HPWM
17
Highland Private Wealth Management
Washington
$18.7M +$1.75M +28,730 +10%
CPCM
18
Cornerstone Partners Capital Management
Virginia
$17.9M
HHGA
19
Halbert Hargrove Global Advisors
California
$15.9M -$353K -5,799 -2%
SRSA
20
S.R. Schill & Associates
Washington
$15.7M -$285K -4,689 -2%
BIP
21
Blueprint Investment Partners
North Carolina
$14M +$910K +14,965 +7%
RIM
22
Rockbridge Investment Management
New York
$12M +$480K +7,894 +4%
BFG
23
Barber Financial Group
Kansas
$11.5M +$771K +12,683 +7%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$10.8M +$535K +8,796 +5%
MWM
25
MBE Wealth Management
Wisconsin
$10.4M +$630K +10,355 +6%

USRT Hedge Fund Activity: Q3 2021 in Review

235 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q3 2021, worth a combined $1.36B — down 3.6% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new USRT positions and 16 closed out — a net gain of 8 holders — while 101 added to existing stakes and 67 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $41.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $178M.

  • 235 institutional investors held iShares Core US REIT ETF (USRT) as of Q3 2021, up from 230 in Q2 2021.
  • Funds reported $1.36B of iShares Core US REIT ETF stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 24 funds opened new iShares Core US REIT ETF positions in Q3 2021 and 16 closed out, a net change of +8 holders.
  • The largest iShares Core US REIT ETF buyer in Q3 2021 was Victory Capital Management, an estimated $41.1M added.
  • The largest iShares Core US REIT ETF seller in Q3 2021 was Schroder Investment Management Group, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2021.