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iShares Environmentally Aware Real Estate ETF

5 hedge funds and large institutions have $5.25M invested in iShares Environmentally Aware Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 35 (+2)

11.96% less ownership

Funds ownership: 70.92%58.96% (-12%)

20% less capital invested

Capital invested by funds: $6.54M → $5.25M (-$1.29M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.31M -$1.51M -61,300 -31%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.32M -$173K -6,999 -12%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$579K +$577K +23,399 New
Osaic Holdings
4
Osaic Holdings
Arizona
$45.6K +$45.4K +1,842 New
Morgan Stanley
5
Morgan Stanley
New York
$29

ERET Hedge Fund Activity: Q2 2024 in Review

5 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in iShares Environmentally Aware Real Estate ETF (ERET) for Q2 2024, worth a combined $5.25M — down 20% from $6.54M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ERET positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $577K. The largest seller was BlackRock, cutting an estimated $1.51M.

  • 5 institutional investors held iShares Environmentally Aware Real Estate ETF (ERET) as of Q2 2024, up from 3 in Q1 2024.
  • Funds reported $5.25M of iShares Environmentally Aware Real Estate ETF stock for Q2 2024, down 20% quarter-over-quarter.
  • 2 funds opened new iShares Environmentally Aware Real Estate ETF positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest iShares Environmentally Aware Real Estate ETF buyer in Q2 2024 was Thrivent Financial for Lutherans, an estimated $577K added.
  • The largest iShares Environmentally Aware Real Estate ETF seller in Q2 2024 was BlackRock, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2024.