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iShares Core US REIT ETF

326 hedge funds and large institutions have $1.34B invested in iShares Core US REIT ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

12% more capital invested

Capital invested by funds: $1.2B → $1.34B (+$140M)

2% more funds holding

Funds holding: 321326 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.85% less ownership

Funds ownership: 66.25%65.4% (-0.85%)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

47% less call options, than puts

Call options by funds: $200K | Put options by funds: $375K

Holders
326
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
5.12%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
41
Increased
112
Reduced
114
Closed
35
Calls
$200K
Puts
$375K
Net Calls
-$175K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
1
Exchange Traded Concepts
Oklahoma
$141M +$137M +2,734,554 New
CSIA
2
Charles Schwab Investment Advisory
California
$125M -$2.62M -52,432 -2%
BlackRock
3
BlackRock
New York
$93.2M -$6.76M -135,159 -7%
US Bancorp
4
US Bancorp
Minnesota
$72.4M +$7.3M +145,807 +12%
Corient Private Wealth
5
Corient Private Wealth
Florida
$45.2M -$1.93M -38,519 -4%
FA
6
Fiducient Advisors
Illinois
$37M +$934K +18,666 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$33.7M -$15.4M -308,186 -32%
Morgan Stanley
8
Morgan Stanley
New York
$33.2M +$1.92M +38,349 +6%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$31.6M -$942K -18,811 -3%
CL
10
Choreo LLC
Illinois
$28.2M -$179K -3,575 -0.6%
AA
11
Advisory Alpha
Michigan
$23.7M +$1.78M +35,543 +8%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$23.4M +$4.21M +84,188 +23%
CST
13
Charles Schwab Trust
Nevada
$20.6M -$89K -1,778 -0.4%
HighTower Advisors
14
HighTower Advisors
Illinois
$20.2M +$420K +8,395 +2%
RIM
15
Rockbridge Investment Management
New York
$19.3M +$867K +17,331 +5%
MWM
16
Mission Wealth Management
California
$18.9M +$1.26M +25,092 +7%
SRSA
17
S.R. Schill & Associates
Washington
$16.6M +$484K +9,669 +3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$16.4M -$12.4M -248,012 -44%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$15.1M +$283K +5,664 +2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$13.6M
Legacy Financial Group (Iowa)
21
Legacy Financial Group (Iowa)
Iowa
$13M +$16.7K +334 +0.1%
EIG
22
Ellenbecker Investment Group
Wisconsin
$12.4M -$348K -6,954 -3%
HFS
23
Heritage Financial Services
Massachusetts
$12.1M +$4.22M +84,238 +56%
HHGA
24
Halbert Hargrove Global Advisors
California
$11.8M -$240K -4,789 -2%
MWM
25
MBE Wealth Management
Wisconsin
$11.4M +$175K +3,496 +2%

USRT Hedge Fund Activity: Q2 2023 in Review

326 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q2 2023, worth a combined $1.34B — up 12% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new USRT positions and 35 closed out — a net gain of 6 holders — while 112 added to existing stakes and 114 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $137M. The largest seller was COWA LLC, cutting an estimated $26.3M.

  • 326 institutional investors held iShares Core US REIT ETF (USRT) as of Q2 2023, up from 321 in Q1 2023.
  • Funds reported $1.34B of iShares Core US REIT ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 41 funds opened new iShares Core US REIT ETF positions in Q2 2023 and 35 closed out, a net change of +6 holders.
  • The largest iShares Core US REIT ETF buyer in Q2 2023 was Exchange Traded Concepts, an estimated $137M added.
  • The largest iShares Core US REIT ETF seller in Q2 2023 was COWA LLC, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2023.