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iShares Select U.S. REIT ETF

280 hedge funds and large institutions have $2.36B invested in iShares Select U.S. REIT ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 13 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 ownership

Funds ownership:

5% more funds holding

Funds holding: 266280 (+14)

7% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 95

83% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $6.37M

Holders
280
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06M
Puts
$6.37M
Net Calls
Net Calls Change

Top Buyers

1 +$99.1M
2 +$54.5M
3 +$13.9M
4
Morgan Stanley
Morgan Stanley
New York
+$13.3M
5
QA
Quantitative Advantage
Minnesota
+$12.8M

Top Sellers

1 -$23.9M
2 -$20.2M
3 -$13.8M
4
Comerica Bank
Comerica Bank
Texas
-$12.4M
5
Citigroup
Citigroup
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.81M
102
$1.74M
103
$1.7M
104
$1.6M
105
$1.59M
106
$1.59M
107
$1.58M
108
$1.55M
109
$1.54M
110
$1.52M
111
$1.52M
112
$1.52M
113
$1.47M
114
$1.46M
115
$1.42M
116
$1.42M
117
$1.41M
118
$1.37M
119
$1.36M
120
$1.36M
121
$1.31M
122
$1.27M
123
$1.26M
124
$1.26M
125
$1.15M