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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
2017
Q2 		– Sell
-350,000
Closed -$27.5M – 966
2017
Q1 		$27.5M Sell
350,000
-91,700
-21% -$7.16M 0.22% 78
2016
Q4 		$34M Buy
441,700
+280,000
+173% +$21.3M 0.33% 61
2016
Q3 		$13M Buy
161,700
+122,900
+317% +$10.2M 0.12% 124
2016
Q2 		$3.2M Buy
+38,800
New +$3.04M 0.02% 317

Other funds holding IYR

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $74.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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.