iShares US Real Estate ETF
IYR
502 hedge funds and large institutions have $7.35B invested in iShares US Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 162 increasing their positions, 140 reducing their positions, and 40 closing their positions.
90% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 40
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
16% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 140
7% more funds holding
Funds holding: 470 → 502 (+32)
11% less capital invested
Capital invested by funds: $8.25B → $7.35B (-$906M)
12.69% less ownership
Funds ownership: 113.27% → 100.58% (-13%)
68% less call options, than puts
Call options by funds: $470M | Put options by funds: $1.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$196M |
| 2 |
JP Morgan Chase
New York
|
+$113M |
| 3 |
CWM
CIBC World Markets
New York
|
+$51.5M |
| 4 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$39.6M |
| 5 |
Two Sigma Investments
New York
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$574M |
| 2 |
Morgan Stanley
New York
|
-$386M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$193M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$126M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$94.9M |
IYR Hedge Fund Activity: Q3 2021 in Review
502 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q3 2021, worth a combined $7.35B — down 11% from $8.25B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new IYR positions and 40 closed out — a net gain of 36 holders — while 162 added to existing stakes and 140 trimmed.
The largest buyer was Barclays, adding an estimated $196M. The largest seller was CIBC World Market, cutting an estimated $574M.
- 502 institutional investors held iShares US Real Estate ETF (IYR) as of Q3 2021, up from 470 in Q2 2021.
- Funds reported $7.35B of iShares US Real Estate ETF stock for Q3 2021, down 11% quarter-over-quarter.
- 76 funds opened new iShares US Real Estate ETF positions in Q3 2021 and 40 closed out, a net change of +36 holders.
- The largest iShares US Real Estate ETF buyer in Q3 2021 was Barclays, an estimated $196M added.
- The largest iShares US Real Estate ETF seller in Q3 2021 was CIBC World Market, an estimated $574M sold.
Based on aggregated 13F filings for Q3 2021.