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iShares US Real Estate ETF

324 hedge funds and large institutions have $5.77B invested in iShares US Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $5.96B → $5.77B (-$191M)

25.6% less ownership

Funds ownership: 151.18%125.59% (-26%)

67% less call options, than puts

Call options by funds: $491M | Put options by funds: $1.49B

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$491M
Puts
$1.49B
Net Calls
Net Calls Change

Top Sellers

1 -$682M
2 -$128M
3 -$112M
4
Goldman Sachs
Goldman Sachs
New York
-$61.4M
5
SC
Sculptor Capital
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$355K
227
$338K
228
$338K
229
$330K
230
$328K
231
$321K
232
$319K
233
$317K
234
$315K
235
$312K
236
$308K
237
$305K
238
$295K
239
$290K
240
$289K
241
$277K
242
$272K
243
$267K
244
$267K
245
$261K
246
$252K
247
$247K
248
$245K
249
$243K
250
$243K