ICF icon

iShares Select U.S. REIT ETF

288 hedge funds and large institutions have $2.04B 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, 124 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: $2.16B → $2.04B (-$122M)

44% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 124

47% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.49M

Holders
288
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 -$35.7M
2 -$27M
3 -$20.7M
4
Morgan Stanley
Morgan Stanley
New York
-$15.3M
5
FA
FDx Advisors
Illinois
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$438K
152
$425K
153
$423K
154
$418K
155
$418K
156
$408K
157
$397K
158
$386K
159
$382K
160
$367K
161
$365K
162
$363K
163
$354K
164
$353K
165
$352K
166
$352K
167
$350K
168
$348K
169
$348K
170
$348K
171
$336K
172
$324K
173
$321K
174
$310K
175
$307K