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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
251
$243K
252
$242K
253
$240K
254
$239K
255
$234K
256
$233K
257
$232K
258
$226K
259
$210K
260
$203K
261
$203K
262
$202K
263
$176K
264
$170K
265
$165K
266
$162K
267
$145K
268
$141K
269
$131K
270
$119K
271
$118K
272
$115K
273
$113K
274
$110K
275
$103K