Hutchin Hill Capital’s iShares US Real Estate ETF IYR Stock Holding History

Hutchin Hill Capital’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	-17,083	Closed	-$1.36M	–	534
2017 Q3	$1.36M	Sell	17,083 -28,340	-62%	-$2.28M	0.05%	282
2017 Q2	$3.62M	Buy	+45,423	New	+$3.61M	0.12%	194
2016 Q4	–	Sell	-250,000	Closed	-$20.2M	–	769
2016 Q3	$20.2M	Buy	+250,000	New	+$20.7M	0.42%	30
2015 Q4	–	Sell	-400,000	Closed	-$28.4M	–	681
2015 Q3	$28.4M	Buy	+400,000	New	+$29.1M	1.09%	15
2014 Q4	–	Sell	-300,000	Closed	-$20.8M	–	624
2014 Q3	$20.8M	Hold	300,000	–	–	0.78%	38
2014 Q2	$21.5M	Sell	300,000 -100,000	-25%	-$7.04M	0.98%	30
2014 Q1	$27.1M	Buy	+400,000	New	+$26.5M	1.41%	17

Other funds holding IYR

Citigroup New York $303B AUM 53.02% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Hutchin Hill Capital's IYR Position: Q4 2017 in Review

Hutchin Hill Capital sold out of iShares US Real Estate ETF (IYR) in Q4 2017, closing a stake of 17,083 shares — an estimated $1.36M sold.

Hutchin Hill Capital first reported a position in IYR in Q1 2014 and held it in 7 quarters. The position peaked at $28.4M in Q3 2015. 387 funds tracked by Wall St. Rank hold IYR as of Q4 2017.

Hutchin Hill Capital reported no remaining iShares US Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 17,083 iShares US Real Estate ETF shares in Q4 2017, an estimated $1.36M.
Hutchin Hill Capital first reported a position in iShares US Real Estate ETF in Q1 2014 and held it in 7 quarters.
Hutchin Hill Capital's iShares US Real Estate ETF position peaked at $28.4M in Q3 2015.
387 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.