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iShares US Real Estate ETF

479 hedge funds and large institutions have $2.89B invested in iShares US Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 189 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

28% less capital invested

Capital invested by funds: $4.03B → $2.89B (-$1.15B)

34% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 189

44% less call options, than puts

Call options by funds: $400M | Put options by funds: $709M

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$400M
Puts
$709M
Net Calls
Net Calls Change

Top Sellers

1 -$549M
2 -$386M
3 -$120M
4
UBS Group
UBS Group
Switzerland
-$105M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$400K
252
$398K
253
$388K
254
$388K
255
$387K
256
$383K
257
$379K
258
$379K
259
$377K
260
$375K
261
$372K
262
$372K
263
$370K
264
$364K
265
$354K
266
$354K
267
$347K
268
$346K
269
$339K
270
$336K
271
$326K
272
$326K
273
$325K
274
$322K
275
$320K