ACPU
IYR icon

Arrowgrass Capital Partners (US)’s iShares US Real Estate ETF IYR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,573
Closed -$365K – 540
2017
Q3 		$365K Buy
4,573
+144
+3% +$11.6K ﹤0.01% 536
2017
Q2 		$353K Buy
4,429
+668
+18% +$53.1K ﹤0.01% 564
2017
Q1 		$295K Buy
3,761
+366
+11% +$28.6K ﹤0.01% 538
2016
Q4 		$261K Buy
3,395
+2,094
+161% +$159K ﹤0.01% 493
2016
Q3 		$105K Buy
+1,301
New +$108K ﹤0.01% 434

Other funds holding IYR

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s IYR Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of iShares US Real Estate ETF (IYR) in Q4 2017, closing a stake of 4,573 shares — an estimated $365K sold.

Arrowgrass Capital Partners (US) first reported a position in IYR in Q3 2016 and held it in 5 quarters. The position peaked at $365K in Q3 2017. 387 funds tracked by Wall St. Rank hold IYR as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining iShares US Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 4,573 iShares US Real Estate ETF shares in Q4 2017, an estimated $365K.
  • Arrowgrass Capital Partners (US) first reported a position in iShares US Real Estate ETF in Q3 2016 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s iShares US Real Estate ETF position peaked at $365K in Q3 2017.
  • 387 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.