iShares US Real Estate ETF
IYR
470 hedge funds and large institutions have $8.25B invested in iShares US Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 33 closing their positions.
115% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 33
85% more capital invested
Capital invested by funds: $4.46B → $8.25B (+$3.79B)
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
22% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 131
17.28% more ownership
Funds ownership: 95.99% → 113.27% (+17%)
8% more funds holding
Funds holding: 436 → 470 (+34)
73% less call options, than puts
Call options by funds: $345M | Put options by funds: $1.27B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.48B |
| 2 |
CWM
CIBC World Markets
New York
|
+$765M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$540M |
| 4 |
Morgan Stanley
New York
|
+$371M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$197M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$108M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$87.9M |
| 4 |
SG Americas Securities
New York
|
-$55.6M |
| 5 |
Two Sigma Advisers
New York
|
-$51.5M |
IYR Hedge Fund Activity: Q2 2021 in Review
470 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q2 2021, worth a combined $8.25B — up 85% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new IYR positions and 33 closed out — a net gain of 38 holders — while 160 added to existing stakes and 131 trimmed.
The largest buyer was Barclays, adding an estimated $1.48B. The largest seller was Susquehanna International Group, cutting an estimated $197M.
- 470 institutional investors held iShares US Real Estate ETF (IYR) as of Q2 2021, up from 436 in Q1 2021.
- Funds reported $8.25B of iShares US Real Estate ETF stock for Q2 2021, up 85% quarter-over-quarter.
- 71 funds opened new iShares US Real Estate ETF positions in Q2 2021 and 33 closed out, a net change of +38 holders.
- The largest iShares US Real Estate ETF buyer in Q2 2021 was Barclays, an estimated $1.48B added.
- The largest iShares US Real Estate ETF seller in Q2 2021 was Susquehanna International Group, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2021.