We are live on
!
Find out more
iShares US Real Estate ETF
474 hedge funds and large institutions have $4.72B invested in iShares US Real Estate ETF in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more call options, than puts
Call options by funds: $785M | Put options by funds: $424M
51% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 39
7% more capital invested
Capital invested by funds: $4.41B → $4.72B (+$311M)
1% more funds holding
Funds holding: 467 → 474 (+7)
2% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 155
6.04% less ownership
Funds ownership: 117.19% → 111.15% (-6%)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
474
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
59
Increased
152
Reduced
155
Closed
39
Calls
$785M
Puts
$424M
Net Calls
+$361M
Net Calls Change
+$27.7M
Top Buyers
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$405M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$280M |
| 3 |
Two Sigma Investments
New York
|
+$163M |
| 4 |
Citigroup
New York
|
+$56.9M |
| 5 |
WI
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
|
+$51.5M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$140M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$89M |
| 3 |
Morgan Stanley
New York
|
-$45.9M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$34.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$31.5M |
