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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
126
$1.13M
127
$1.08M
128
$1.02M
129
$1.01M
130
$993K
131
$989K
132
$983K
133
$945K
134
$936K
135
$909K
136
$897K
137
$882K
138
$862K
139
$856K
140
$827K
141
$794K
142
$785K
143
$766K
144
$740K
145
$738K
146
$708K
147
$702K
148
$695K
149
$689K
150
$662K