iShares US Real Estate ETF
IYR
498 hedge funds and large institutions have $3.98B invested in iShares US Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 167 reducing their positions, and 71 closing their positions.
5% more call options, than puts
Call options by funds: $991M | Put options by funds: $940M
4% less funds holding
Funds holding: 521 → 498 (-23)
14% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 167
19.65% less ownership
Funds ownership: 129.03% → 109.38% (-20%)
23% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 71
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
27% less capital invested
Capital invested by funds: $5.48B → $3.98B (-$1.5B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$58.1M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$41.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.4M |
| 4 |
Squarepoint
New York
|
+$32.5M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$405M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$248M |
| 3 |
Goldman Sachs
New York
|
-$201M |
| 4 |
Morgan Stanley
New York
|
-$159M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$82.5M |
IYR Hedge Fund Activity: Q3 2022 in Review
498 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q3 2022, worth a combined $3.98B — down 27% from $5.48B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of IYR and 55 opened new positions — a net loss of 16 holders — while 167 trimmed existing stakes and 143 added.
The largest buyer was UBS Group, adding an estimated $58.1M. The largest seller was Barclays, cutting an estimated $405M.
- 498 institutional investors held iShares US Real Estate ETF (IYR) as of Q3 2022, down from 521 in Q2 2022.
- Funds reported $3.98B of iShares US Real Estate ETF stock for Q3 2022, down 27% quarter-over-quarter.
- 55 funds opened new iShares US Real Estate ETF positions in Q3 2022 and 71 closed out, a net change of -16 holders.
- The largest iShares US Real Estate ETF buyer in Q3 2022 was UBS Group, an estimated $58.1M added.
- The largest iShares US Real Estate ETF seller in Q3 2022 was Barclays, an estimated $405M sold.
Based on aggregated 13F filings for Q3 2022.