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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
51
$4.16M
52
$3.91M
53
$3.76M
54
$3.75M
55
$3.73M
56
$3.72M
57
$3.69M
58
$3.58M
59
$3.56M
60
$3.5M
61
$3.31M
62
$3.22M
63
$3.22M
64
$3.17M
65
$3.15M
66
$2.8M
67
$2.78M
68
$2.77M
69
$2.75M
70
$2.75M
71
$2.73M
72
$2.71M
73
$2.68M
74
$2.65M
75
$2.59M