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iShares Select U.S. REIT ETF

289 hedge funds and large institutions have $2.05B invested in iShares Select U.S. REIT ETF in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 125 reducing their positions, and 23 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $2.17B → $2.05B (-$122M)

45% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 125

47% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.49M

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32M
Puts
$2.49M
Net Calls
Net Calls Change

Top Sellers

1 -$35.8M
2 -$27M
3 -$20.7M
4
Morgan Stanley
Morgan Stanley
New York
-$15.4M
5
FA
FDx Advisors
Illinois
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.1M
77
$2.09M
78
$2.06M
79
$2.04M
80
$1.92M
81
$1.88M
82
$1.75M
83
$1.71M
84
$1.68M
85
$1.65M
86
$1.63M
87
$1.58M
88
$1.57M
89
$1.56M
90
$1.54M
91
$1.49M
92
$1.43M
93
$1.4M
94
$1.39M
95
$1.34M
96
$1.26M
97
$1.25M
98
$1.16M
99
$1.1M
100
$1.09M