HI
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HBK Investments’s iShares US Real Estate ETF IYR Stock Holding History

HBK Investments’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
2023
Q3 		– Sell
-12,146
Closed -$1.04M – 337
2023
Q2 		$1.05M Buy
+12,146
New +$1.02M 0.01% 269
2020
Q1 		– Sell
-178,100
Closed -$16.6M – 272
2019
Q4 		$16.6M Buy
+178,100
New +$16.5M 0.16% 65
2019
Q2 		– Sell
-19,000
Closed -$1.65M – 835
2019
Q1 		$1.65M Buy
+19,000
New +$1.57M 0.02% 559
2018
Q3 		– Sell
-95,871
Closed -$7.72M – 1263
2018
Q2 		$7.72M Buy
+95,871
New +$7.39M 0.05% 203
2017
Q3 		– Sell
-36,000
Closed -$2.87M – 1067
2017
Q2 		$2.87M Buy
36,000
+29,000
+414% +$2.31M 0.02% 337
2017
Q1 		$549K Sell
7,000
-75,637
-92% -$5.9M ﹤0.01% 499
2016
Q4 		$6.36M Sell
82,637
-4,571
-5% -$347K 0.06% 197
2016
Q3 		$7.03M Buy
87,208
+78,918
+952% +$6.53M 0.06% 185
2016
Q2 		$682K Sell
8,290
-59,170
-88% -$4.64M 0.01% 665
2016
Q1 		$5.25M Sell
67,460
-23,191
-26% -$1.68M 0.05% 257
2015
Q4 		$6.81M Buy
90,651
+60,651
+202% +$4.53M 0.06% 172
2015
Q3 		$2.13M Buy
+30,000
New +$2.19M 0.02% 399
2015
Q1 		– Sell
-65,100
Closed -$5.21M – 1078
2014
Q4 		$5M Buy
+65,100
New +$4.87M 0.06% 206

Other funds holding IYR

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HBK Investments's IYR Position: Q3 2023 in Review

HBK Investments sold out of iShares US Real Estate ETF (IYR) in Q3 2023, closing a stake of 12,146 shares — an estimated $1.04M sold.

HBK Investments first reported a position in IYR in Q4 2014 and held it in 13 quarters. The position peaked at $16.6M in Q4 2019. 458 funds tracked by Wall St. Rank hold IYR as of Q3 2023.

  • HBK Investments reported no remaining iShares US Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 12,146 iShares US Real Estate ETF shares in Q3 2023, an estimated $1.04M.
  • HBK Investments first reported a position in iShares US Real Estate ETF in Q4 2014 and held it in 13 quarters.
  • HBK Investments's iShares US Real Estate ETF position peaked at $16.6M in Q4 2019.
  • 458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.