iShares US Real Estate ETF
IYR
430 hedge funds and large institutions have $5.36B invested in iShares US Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 125 increasing their positions, 122 reducing their positions, and 34 closing their positions.
135% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 34
84% more capital invested
Capital invested by funds: $2.91B → $5.36B (+$2.45B)
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
18.33% more ownership
Funds ownership: 80.63% → 98.96% (+18%)
10% more funds holding
Funds holding: 392 → 430 (+38)
2% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 122
38% less call options, than puts
Call options by funds: $506M | Put options by funds: $810M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.12B |
| 2 |
CWM
CIBC World Markets
New York
|
+$680M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$185M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$98.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$139M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$120M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$54.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$37.2M |
| 5 |
JP Morgan Chase
New York
|
-$31.6M |
IYR Hedge Fund Activity: Q4 2020 in Review
430 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q4 2020, worth a combined $5.36B — up 84% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new IYR positions and 34 closed out — a net gain of 46 holders — while 125 added to existing stakes and 122 trimmed.
The largest buyer was Barclays, adding an estimated $1.12B. The largest seller was Morgan Stanley, cutting an estimated $139M.
- 430 institutional investors held iShares US Real Estate ETF (IYR) as of Q4 2020, up from 392 in Q3 2020.
- Funds reported $5.36B of iShares US Real Estate ETF stock for Q4 2020, up 84% quarter-over-quarter.
- 80 funds opened new iShares US Real Estate ETF positions in Q4 2020 and 34 closed out, a net change of +46 holders.
- The largest iShares US Real Estate ETF buyer in Q4 2020 was Barclays, an estimated $1.12B added.
- The largest iShares US Real Estate ETF seller in Q4 2020 was Morgan Stanley, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2020.