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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
176
$364K
177
$364K
178
$352K
179
$342K
180
$341K
181
$341K
182
$333K
183
$324K
184
$323K
185
$321K
186
$310K
187
$301K
188
$289K
189
$286K
190
$274K
191
$273K
192
$267K
193
$265K
194
$263K
195
$259K
196
$252K
197
$251K
198
$242K
199
$237K
200
$233K