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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
126
$750K
127
$748K
128
$740K
129
$738K
130
$724K
131
$714K
132
$712K
133
$709K
134
$666K
135
$659K
136
$656K
137
$653K
138
$653K
139
$636K
140
$634K
141
$604K
142
$600K
143
$550K
144
$519K
145
$513K
146
$502K
147
$472K
148
$462K
149
$461K
150
$451K