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iShares US Real Estate ETF
IYR

Overview Fund Activity

362 hedge funds and large institutions have $4.15B invested in iShares US Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-25
Holders Change %
-6.46%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
44
Increased
98
Reduced
141
Closed
67
Calls
$653M
Puts
$1.54B
Net Calls
-$887M
Net Calls Change
-$298M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$261M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$260M
3
N
Natixis
France
+$192M
4
Morgan Stanley
Morgan Stanley
New York
+$97M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$124M
2
Wells Fargo
Wells Fargo
California
-$121M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$103M
4
Bank of America
Bank of America
North Carolina
-$99.3M
5
UBS Group
UBS Group
Switzerland
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWA
251
TRUE Private Wealth Advisors
Oregon
$252K – – –
AC
252
Alexandria Capital
Virginia
$249K +$678 +9 +0.3%
KTA
253
Keeley-Teton Advisors
Illinois
$247K -$94.3K -1,250 -28%
SCG
254
Sonata Capital Group
Washington
$245K -$98.2K -1,300 -29%
PC
255
Palo Capital
California
$241K +$241K +3,198 New
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$239K -$67K -887 -22%
ATC
257
Argent Trust Co
Tennessee
$239K +$239K +3,162 New
OCM
258
One Capital Management
California
$238K -$30.2K -400 -11%
WA
259
Wealth Architects
California
$238K – – –
GP
260
Girard Partners
Pennsylvania
$236K -$108K -1,430 -31%
MWP
261
MYCIO Wealth Partners
Pennsylvania
$235K – – –
PO
262
Private Ocean
California
$230K +$230K +3,050 New
CA
263
CapWealth Advisors
Tennessee
$229K +$229K +3,034 New
PAM
264
Peak Asset Management
Colorado
$227K +$227K +3,009 New
IIA
265
IPG Investment Advisors
California
$226K +$226K +3,000 New
GT
266
Glenview Trust
Kentucky
$226K -$38.1K -505 -14%
BFM
267
Boothbay Fund Management
New York
$226K – – –
BC
268
Burleson & Co
California
$226K – – –
AA
269
AlphaMark Advisors
Kentucky
$220K -$28.4K -375 -11%
1832 Asset Management
270
1832 Asset Management
Ontario, Canada
$220K +$1.58K +21 +0.7%
CAGAS
271
Capital Advisory Group Advisory Services
Minnesota
$219K +$219K +2,933 New
CCP
272
Cardan Capital Partners
Colorado
$217K +$15.7K +207 +8%
VCM
273
Vigilant Capital Management
Maine
$204K – – –
Thrivent Financial for Lutherans
274
Thrivent Financial for Lutherans
Minnesota
$201K -$5.66M -75,101 -97%
MCM
275
Murphy Capital Management
New Jersey
$201K – – –
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