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iShares Select U.S. REIT ETF

266 hedge funds and large institutions have $2.06B invested in iShares Select U.S. REIT ETF in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.04% more ownership

Funds ownership: 119.34%121.37% (+2%)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

66% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $7.21M

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48M
Puts
$7.21M
Net Calls
Net Calls Change

Top Buyers

1 +$136M
2 +$22.8M
3 +$20.2M
4
Wells Fargo
Wells Fargo
California
+$13M
5
Goldman Sachs
Goldman Sachs
New York
+$9.99M

Top Sellers

1 -$24.4M
2 -$24.3M
3 -$23.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20.3M
5
AssetMark Inc
AssetMark Inc
California
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.2M
27
$10.6M
28
$10.6M
29
$10.5M
30
$10.3M
31
$9.46M
32
$9.12M
33
$8.36M
34
$7.65M
35
$7.4M
36
$7.29M
37
$6.26M
38
$6.22M
39
$5.89M
40
$5.88M
41
$5.78M
42
$5.51M
43
$5.45M
44
$5.45M
45
$5.35M
46
$5.32M
47
$5.16M
48
$4.69M
49
$4.54M
50
$4.5M