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
2016 Q3	–	Sell	-230,000	Closed	-$18.9M	–	868
2016 Q2	$18.9M	Buy	+230,000	New	+$18M	0.79%	11
2015 Q4	–	Sell	-20,000	Closed	-$1.42M	–	1077
2015 Q3	$1.42M	Sell	20,000 -75,000	-79%	-$5.46M	0.05%	355
2015 Q2	$6.77M	Sell	95,000 -40,000	-30%	-$3.03M	0.2%	93
2015 Q1	$10.7M	Buy	+135,000	New	+$10.8M	0.57%	34
2014 Q4	–	Sell	-102,800	Closed	-$7.11M	–	615
2014 Q3	$7.11M	Buy	+102,800	New	+$7.45M	0.27%	57

Other funds holding IYR

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.