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BlueCrest Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

BlueCrest Capital Management’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
2019
Q4 		– Sell
-5,024
Closed -$470K – 478
2019
Q3 		$470K Buy
+5,024
New +$458K 0.03% 277
2019
Q1 		– Sell
-197,767
Closed -$14.8M – 1262
2018
Q4 		$14.8M Buy
197,767
+99,069
+100% +$7.79M 0.76% 23
2018
Q3 		$7.9M Sell
98,698
-515,187
-84% -$42M 0.21% 69
2018
Q2 		$49.5M Buy
613,885
+483,455
+371% +$37.2M 1.28% 6
2018
Q1 		$9.84M Sell
130,430
-343,424
-72% -$26.1M 0.31% 55
2017
Q4 		$38.4M Buy
473,854
+148,150
+45% +$12M 1.04% 6
2017
Q3 		$26M Buy
+325,704
New +$26.2M 1.06% 10
2017
Q2 		– Sell
-116,062
Closed -$9.11M – 1001
2017
Q1 		$9.11M Sell
116,062
-203,393
-64% -$15.9M 0.43% 65
2016
Q4 		$24.6M Buy
319,455
+40,486
+15% +$3.08M 1.35% 3
2016
Q3 		$22.5M Sell
278,969
-72,759
-21% -$6.02M 0.71% 9
2016
Q2 		$29M Buy
+351,728
New +$27.6M 1.2% 7
2016
Q1 		– Sell
-267,711
Closed -$20.1M – 952
2015
Q4 		$20.1M Buy
267,711
+135,972
+103% +$10.2M 0.83% 12
2015
Q3 		$9.35M Buy
131,739
+46,539
+55% +$3.39M 0.31% 46
2015
Q2 		$6.08M Buy
+85,200
New +$6.46M 0.18% 107
2015
Q1 		– Sell
-228,460
Closed -$18.3M – 690
2014
Q4 		$17.6M Buy
228,460
+157,516
+222% +$11.8M 0.56% 20
2014
Q3 		$4.91M Buy
+70,944
New +$5.14M 0.18% 97

Other funds holding IYR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlueCrest Capital Management's IYR Position: Q4 2019 in Review

BlueCrest Capital Management sold out of iShares US Real Estate ETF (IYR) in Q4 2019, closing a stake of 5,024 shares — an estimated $470K sold.

BlueCrest Capital Management first reported a position in IYR in Q3 2014 and held it in 16 quarters. The position peaked at $49.5M in Q2 2018. 498 funds tracked by Wall St. Rank hold IYR as of Q4 2019.

  • BlueCrest Capital Management reported no remaining iShares US Real Estate ETF position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 5,024 iShares US Real Estate ETF shares in Q4 2019, an estimated $470K.
  • BlueCrest Capital Management first reported a position in iShares US Real Estate ETF in Q3 2014 and held it in 16 quarters.
  • BlueCrest Capital Management's iShares US Real Estate ETF position peaked at $49.5M in Q2 2018.
  • 498 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.