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iShares Select U.S. REIT ETF

293 hedge funds and large institutions have $1.86B invested in iShares Select U.S. REIT ETF in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $2.01B → $1.86B (-$148M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

33% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 108

Holders
293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$466K
Puts
$355K
Net Calls
Net Calls Change

Top Sellers

1 -$110M
2 -$43.1M
3 -$20.2M
4
SI
SII Investments
Wisconsin
-$5.38M
5
BlackRock
BlackRock
New York
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.8M
27
$10.7M
28
$10.6M
29
$10.3M
30
$9.08M
31
$8.81M
32
$8.72M
33
$8.25M
34
$7.95M
35
$7.58M
36
$7.47M
37
$7.03M
38
$6.66M
39
$6.3M
40
$6.21M
41
$6.12M
42
$5.77M
43
$5.33M
44
$5.23M
45
$5.15M
46
$5.04M
47
$4.95M
48
$4.86M
49
$4.62M
50
$4.53M