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iShares Core US REIT ETF

321 hedge funds and large institutions have $1.2B invested in iShares Core US REIT ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

0.79% more ownership

Funds ownership: 65.46%66.25% (+0.79%)

3% less capital invested

Capital invested by funds: $1.24B → $1.2B (-$35.9M)

2% less funds holding

Funds holding: 326321 (-5)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

73% less call options, than puts

Call options by funds: $632K | Put options by funds: $2.37M

Holders
321
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
5.12%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
34
Increased
116
Reduced
105
Closed
29
Calls
$632K
Puts
$2.37M
Net Calls
-$1.74M
Net Calls Change
-$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$125M -$822K -15,872 -0.6%
BlackRock
2
BlackRock
New York
$98.1M +$8.45M +163,152 +9%
US Bancorp
3
US Bancorp
Minnesota
$63.6M +$11.7M +225,835 +22%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$48.6M -$8.18M -157,931 -14%
Corient Private Wealth
5
Corient Private Wealth
Florida
$46.2M +$1.07M +20,592 +2%
FA
6
Fiducient Advisors
Illinois
$35.4M +$183K +3,537 +0.5%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$31.5M +$3M +58,011 +10%
Morgan Stanley
8
Morgan Stanley
New York
$30.6M -$275K -5,306 -0.9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$28.5M -$1.18M -22,815 -4%
CL
10
Choreo LLC
Illinois
$27.8M -$611K -11,810 -2%
AA
11
Advisory Alpha
Michigan
$21.4M -$79.2K -1,529 -0.4%
CST
12
Charles Schwab Trust
Nevada
$21.2M +$6.45M +124,634 +42%
HighTower Advisors
13
HighTower Advisors
Illinois
$19.4M +$270K +5,221 +1%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$18.7M +$2.36M +45,563 +14%
RIM
15
Rockbridge Investment Management
New York
$18.1M +$1.35M +26,103 +8%
MWM
16
Mission Wealth Management
California
$17.3M +$1.95M +37,724 +12%
SRSA
17
S.R. Schill & Associates
Washington
$15.8M +$2.22M +42,792 +16%
Cerity Partners
18
Cerity Partners
New York
$15.3M +$2.03M +39,196 +15%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$14.5M +$2.17M +41,909 +17%
OH
20
Oikos Holdings
New York
$13.4M -$4.39M -84,848 -24%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$13.4M +$10.4M +200,000 +308%
Legacy Financial Group (Iowa)
22
Legacy Financial Group (Iowa)
Iowa
$12.7M +$364K +7,041 +3%
EIG
23
Ellenbecker Investment Group
Wisconsin
$12.5M -$1.22M -23,595 -9%
HHGA
24
Halbert Hargrove Global Advisors
California
$11.9M -$1.62M -31,324 -12%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$11.1M -$22.3M -431,369 -66%

USRT Hedge Fund Activity: Q1 2023 in Review

321 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q1 2023, worth a combined $1.2B — down 2.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new USRT positions and 29 closed out — a net gain of 5 holders — while 116 added to existing stakes and 105 trimmed.

The largest buyer was COWA LLC, adding an estimated $25.9M. The largest seller was Bank of America, cutting an estimated $39.4M.

  • 321 institutional investors held iShares Core US REIT ETF (USRT) as of Q1 2023, down from 326 in Q4 2022.
  • Funds reported $1.2B of iShares Core US REIT ETF stock for Q1 2023, down 2.9% quarter-over-quarter.
  • 34 funds opened new iShares Core US REIT ETF positions in Q1 2023 and 29 closed out, a net change of +5 holders.
  • The largest iShares Core US REIT ETF buyer in Q1 2023 was COWA LLC, an estimated $25.9M added.
  • The largest iShares Core US REIT ETF seller in Q1 2023 was Bank of America, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2023.