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iShares Core US REIT ETF

323 hedge funds and large institutions have $1.21B invested in iShares Core US REIT ETF in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 65.4%65.39% (-0%)

1% less funds holding

Funds holding: 326323 (-3)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

10% less capital invested

Capital invested by funds: $1.34B → $1.21B (-$132M)

46% less call options, than puts

Call options by funds: $577K | Put options by funds: $1.06M

Holders
323
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
5.13%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
37
Increased
107
Reduced
110
Closed
40
Calls
$577K
Puts
$1.06M
Net Calls
-$485K
Net Calls Change
-$310K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$113M -$2.34M -45,709 -2%
US Bancorp
2
US Bancorp
Minnesota
$84.9M +$20M +391,690 +28%
BlackRock
3
BlackRock
New York
$80.9M -$5.04M -98,393 -5%
Corient Private Wealth
4
Corient Private Wealth
Florida
$39.9M -$1.67M -32,576 -4%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$37.3M +$17.1M +333,763 +73%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$35.9M +$27.9M +544,608 +252%
Morgan Stanley
7
Morgan Stanley
New York
$32.3M +$1.98M +38,637 +6%
FA
8
Fiducient Advisors
Illinois
$30.4M -$3.89M -76,106 -11%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$30.1M +$1.12M +21,840 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$28.8M -$2.39M -46,641 -7%
CL
11
Choreo LLC
Illinois
$25.9M -$299K -5,844 -1%
AA
12
Advisory Alpha
Michigan
$23.7M +$2.15M +42,060 +9%
HighTower Advisors
13
HighTower Advisors
Illinois
$23.3M +$5.16M +100,746 +26%
CST
14
Charles Schwab Trust
Nevada
$23M +$3.57M +69,717 +17%
MWM
15
Mission Wealth Management
California
$18.8M +$1.58M +30,870 +8%
RIM
16
Rockbridge Investment Management
New York
$18.4M +$691K +13,504 +4%
FTA
17
Financial & Tax Architects
Missouri
$16.5M +$17.9M +349,702 New
SRSA
18
S.R. Schill & Associates
Washington
$16.5M +$1.32M +25,805 +8%
SI
19
Stephens Inc
Arkansas
$15.3M +$16.6M +323,729 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$15.2M +$190K +3,706 +1%
HFS
21
Heritage Financial Services
Massachusetts
$14.4M +$3.54M +69,093 +29%
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$13.4M -$400K -7,822 -3%
Legacy Financial Group (Iowa)
23
Legacy Financial Group (Iowa)
Iowa
$12.5M +$622K +12,164 +5%
SLI
24
Sumitomo Life Insurance
Japan
$12.5M +$3.46M +67,600 +38%
UBS Group
25
UBS Group
Switzerland
$12.3M +$4.74M +92,688 +55%

USRT Hedge Fund Activity: Q3 2023 in Review

323 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q3 2023, worth a combined $1.21B — down 9.8% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of USRT and 37 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 107 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $27.9M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $141M sold.

  • 323 institutional investors held iShares Core US REIT ETF (USRT) as of Q3 2023, down from 326 in Q2 2023.
  • Funds reported $1.21B of iShares Core US REIT ETF stock for Q3 2023, down 9.8% quarter-over-quarter.
  • 37 funds opened new iShares Core US REIT ETF positions in Q3 2023 and 40 closed out, a net change of -3 holders.
  • The largest iShares Core US REIT ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $27.9M added.
  • The largest iShares Core US REIT ETF seller in Q3 2023 was Exchange Traded Concepts, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2023.