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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
126
$886K
127
$844K
128
$815K
129
$799K
130
$794K
131
$791K
132
$779K
133
$752K
134
$716K
135
$707K
136
$689K
137
$683K
138
$672K
139
$652K
140
$634K
141
$585K
142
$581K
143
$574K
144
$573K
145
$567K
146
$559K
147
$558K
148
$551K
149
$551K
150
$541K