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iShares Core US REIT ETF

293 hedge funds and large institutions have $1.66B invested in iShares Core US REIT ETF in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

2% more funds holding

Funds holding: 287293 (+6)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 107

4.78% less ownership

Funds ownership: 65.95%61.17% (-4.8%)

7% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$130M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
293
Holders Change
+6
Holders Change %
+2.09%
% of All Funds
4.62%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.35%
New
42
Increased
100
Reduced
107
Closed
33
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M -$82.3M -1,310,405 -38%
FEG
2
Fund Evaluation Group
Ohio
$135M +$478K +7,606 New
CSIA
3
Charles Schwab Investment Advisory
California
$97.7M -$1.38M -21,987 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$66.1M -$10.4M -164,917 -14%
MG
5
McCutchen Group
Washington
$50.8M +$2.61M +41,493 +6%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$42.6M -$2.85M -45,375 -7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$41.8M +$458K +7,290 +1%
CL
8
Choreo LLC
Illinois
$40.1M -$897K -14,282 -2%
US Bancorp
9
US Bancorp
Minnesota
$39.7M +$3.47M +55,289 +10%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$38.9M -$54.9M -873,836 -59%
EIG
11
Ellenbecker Investment Group
Wisconsin
$33.8M -$2.61M -41,609 -7%
PA
12
Parallel Advisors
California
$33.5M +$15.1K +240 +0%
Morgan Stanley
13
Morgan Stanley
New York
$32.8M +$781K +12,431 +3%
AA
14
Advisory Alpha
Michigan
$32.1M -$2.18M -34,702 -7%
Victory Capital Management
15
Victory Capital Management
Texas
$30.2M -$25.1M -399,054 -45%
SF
16
SBK Financial
Virginia
$24.5M -$8.89M -141,559 -27%
ACM
17
Agincourt Capital Management
Virginia
$24.3M +$414K +6,600 +2%
MWM
18
Mission Wealth Management
California
$22.7M -$329K -5,240 -1%
HPWM
19
Highland Private Wealth Management
Washington
$21.9M -$175K -2,794 -0.8%
CPCM
20
Cornerstone Partners Capital Management
Virginia
$19.7M
HHGA
21
Halbert Hargrove Global Advisors
California
$19M +$552K +8,783 +3%
AC
22
Allstate Corporation
Illinois
$16.7M +$16.3M +258,750 New
SRSA
23
S.R. Schill & Associates
Washington
$16.7M +$104K +1,655 +0.6%
RIM
24
Rockbridge Investment Management
New York
$15.1M +$1.13M +18,069 +9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14M +$2.49M +39,711 +22%

USRT Hedge Fund Activity: Q1 2022 in Review

293 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q1 2022, worth a combined $1.66B — down 7.3% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new USRT positions and 33 closed out — a net gain of 9 holders — while 100 added to existing stakes and 107 trimmed.

The largest buyer was Allstate Corporation, opening a new position worth an estimated $16.3M. The largest seller was BlackRock, cutting an estimated $82.3M.

  • 293 institutional investors held iShares Core US REIT ETF (USRT) as of Q1 2022, up from 287 in Q4 2021.
  • Funds reported $1.66B of iShares Core US REIT ETF stock for Q1 2022, down 7.3% quarter-over-quarter.
  • 42 funds opened new iShares Core US REIT ETF positions in Q1 2022 and 33 closed out, a net change of +9 holders.
  • The largest iShares Core US REIT ETF buyer in Q1 2022 was Allstate Corporation, an estimated $16.3M added.
  • The largest iShares Core US REIT ETF seller in Q1 2022 was BlackRock, an estimated $82.3M sold.

Based on aggregated 13F filings for Q1 2022.