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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
101
$1.09M
102
$1.08M
103
$1.05M
104
$1.03M
105
$982K
106
$970K
107
$965K
108
$953K
109
$942K
110
$940K
111
$909K
112
$901K
113
$880K
114
$879K
115
$861K
116
$848K
117
$841K
118
$835K
119
$829K
120
$829K
121
$824K
122
$822K
123
$794K
124
$758K
125
$753K