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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
201
$230K
202
$226K
203
$225K
204
$216K
205
$215K
206
$213K
207
$210K
208
$204K
209
$200K
210
$184K
211
$182K
212
$178K
213
$172K
214
$167K
215
$164K
216
$162K
217
$152K
218
$120K
219
$120K
220
$119K
221
$115K
222
$102K
223
$101K
224
$95K
225
$94K