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iShares Core US REIT ETF

344 hedge funds and large institutions have $1.6B invested in iShares Core US REIT ETF in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

32% more capital invested

Capital invested by funds: $1.21B → $1.6B (+$392M)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

7% more funds holding

Funds holding: 323344 (+21)

3.14% more ownership

Funds ownership: 65.39%68.54% (+3.1%)

8% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 112

85% less call options, than puts

Call options by funds: $81K | Put options by funds: $537K

Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
5.02%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
57
Increased
121
Reduced
112
Closed
31
Calls
$81K
Puts
$537K
Net Calls
-$456K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$146M +$14.5M +295,954 +12%
BlackRock
2
BlackRock
New York
$140M +$42.6M +870,320 +51%
US Bancorp
3
US Bancorp
Minnesota
$129M +$27.8M +568,833 +32%
Morgan Stanley
4
Morgan Stanley
New York
$79.6M +$38.2M +780,766 +114%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$49.9M +$6.36M +129,993 +16%
FA
6
Fiducient Advisors
Illinois
$43.7M +$7.91M +161,645 +25%
Corient Private Wealth
7
Corient Private Wealth
Florida
$40.5M -$4.92M -100,608 -12%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$37.3M -$3.55M -72,514 -10%
Bank of America
9
Bank of America
North Carolina
$36.6M +$20.7M +424,245 +169%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$35.1M +$455K +9,307 +1%
CL
11
Choreo LLC
Illinois
$32.2M +$2.52M +51,552 +10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$27.3M -$5.18M -106,015 -17%
MWM
13
Mission Wealth Management
California
$25M +$3.01M +61,603 +15%
HFS
14
Heritage Financial Services
Massachusetts
$24M +$6.75M +138,106 +45%
CST
15
Charles Schwab Trust
Nevada
$22.6M -$3.54M -72,436 -15%
RIM
16
Rockbridge Investment Management
New York
$22.3M +$1.06M +21,583 +6%
HighTower Advisors
17
HighTower Advisors
Illinois
$22M -$4.29M -87,649 -18%
AA
18
Advisory Alpha
Michigan
$20.4M -$6.18M -126,455 -25%
Cerity Partners
19
Cerity Partners
New York
$18.3M +$6.02M +123,013 +57%
FTA
20
Financial & Tax Architects
Missouri
$18.1M -$780K -15,955 -5%
BIP
21
Blueprint Investment Partners
North Carolina
$18M +$11.9M +243,773 +279%
SRSA
22
S.R. Schill & Associates
Washington
$16.4M -$2.33M -47,632 -14%
RIM
23
Rakuten Investment Management
Japan
$16M +$2.04M +41,700 +17%
SI
24
Stephens Inc
Arkansas
$15.9M -$1.46M -29,945 -9%
UBS Group
25
UBS Group
Switzerland
$15.2M +$976K +19,959 +8%

USRT Hedge Fund Activity: Q4 2023 in Review

344 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q4 2023, worth a combined $1.6B — up 32% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new USRT positions and 31 closed out — a net gain of 26 holders — while 121 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $42.6M. The largest seller was PNC Financial Services Group, cutting an estimated $15.6M.

  • 344 institutional investors held iShares Core US REIT ETF (USRT) as of Q4 2023, up from 323 in Q3 2023.
  • Funds reported $1.6B of iShares Core US REIT ETF stock for Q4 2023, up 32% quarter-over-quarter.
  • 57 funds opened new iShares Core US REIT ETF positions in Q4 2023 and 31 closed out, a net change of +26 holders.
  • The largest iShares Core US REIT ETF buyer in Q4 2023 was BlackRock, an estimated $42.6M added.
  • The largest iShares Core US REIT ETF seller in Q4 2023 was PNC Financial Services Group, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2023.