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iShares Core US REIT ETF

329 hedge funds and large institutions have $1.47B invested in iShares Core US REIT ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

4% less funds holding

Funds holding: 344329 (-15)

5.77% less ownership

Funds ownership: 68.54%62.76% (-5.8%)

8% less capital invested

Capital invested by funds: $1.6B → $1.47B (-$133M)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

72% less call options, than puts

Call options by funds: $172K | Put options by funds: $619K

Holders
329
Holders Change
-15
Holders Change %
-4.36%
% of All Funds
4.74%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
35
Increased
113
Reduced
120
Closed
43
Calls
$172K
Puts
$619K
Net Calls
-$447K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$5.2M +98,232 +4%
CSIA
2
Charles Schwab Investment Advisory
California
$140M -$4.83M -91,095 -3%
US Bancorp
3
US Bancorp
Minnesota
$126M -$1.21M -22,825 -1%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$55.7M +$6.11M +115,368 +13%
Morgan Stanley
5
Morgan Stanley
New York
$45.4M -$32.9M -621,993 -42%
HFS
6
Heritage Financial Services
Massachusetts
$35.7M +$11.7M +221,676 +50%
Corient Private Wealth
7
Corient Private Wealth
Florida
$35.3M -$4.71M -88,992 -12%
CL
8
Choreo LLC
Illinois
$30.2M -$1.65M -31,216 -5%
MWM
9
Mission Wealth Management
California
$28.1M +$3.29M +62,145 +14%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$27.9M -$9.01M -170,069 -25%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$26.5M -$8.19M -154,522 -24%
CST
12
Charles Schwab Trust
Nevada
$24.3M +$1.93M +36,422 +9%
RIM
13
Rockbridge Investment Management
New York
$23.8M +$1.65M +31,237 +8%
BIP
14
Blueprint Investment Partners
North Carolina
$22.2M +$4.28M +80,707 +24%
RIM
15
Rakuten Investment Management
Japan
$18.9M +$3.16M +59,700 +21%
FTA
16
Financial & Tax Architects
Missouri
$18M +$29.6K +559 +0.2%
SI
17
Stephens Inc
Arkansas
$16.7M +$840K +15,862 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$16.5M +$2.63M +49,673 +19%
SRSA
19
S.R. Schill & Associates
Washington
$16.3M +$107K +2,027 +0.7%
Osaic Holdings
20
Osaic Holdings
Arizona
$15.5M +$6.55M +123,646 +75%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$15.3M -$11.6M -218,605 -43%
GT
22
Glenmede Trust
Pennsylvania
$15.2M +$10.6M +200,516 +243%
UBS Group
23
UBS Group
Switzerland
$15.2M +$62.9K +1,187 +0.4%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$14.6M -$43.9K -829 -0.3%
Legacy Financial Group (Iowa)
25
Legacy Financial Group (Iowa)
Iowa
$13.7M +$12.8M +241,803 +2,020%

USRT Hedge Fund Activity: Q1 2024 in Review

329 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q1 2024, worth a combined $1.47B — down 8.3% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of USRT and 35 opened new positions — a net loss of 8 holders — while 120 trimmed existing stakes and 113 added.

The largest buyer was Legacy Financial Group (Iowa), adding an estimated $12.8M. The largest seller was Fiducient Advisors, cutting an estimated $33.2M.

  • 329 institutional investors held iShares Core US REIT ETF (USRT) as of Q1 2024, down from 344 in Q4 2023.
  • Funds reported $1.47B of iShares Core US REIT ETF stock for Q1 2024, down 8.3% quarter-over-quarter.
  • 35 funds opened new iShares Core US REIT ETF positions in Q1 2024 and 43 closed out, a net change of -8 holders.
  • The largest iShares Core US REIT ETF buyer in Q1 2024 was Legacy Financial Group (Iowa), an estimated $12.8M added.
  • The largest iShares Core US REIT ETF seller in Q1 2024 was Fiducient Advisors, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2024.