IYR icon

iShares US Real Estate ETF
IYR

Overview Fund Activity

292 hedge funds and large institutions have $9.44B invested in iShares US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-7
Holders Change %
-2.34%
% of All Funds
8.48%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
29
Increased
103
Reduced
101
Closed
34
Calls
$899M
Puts
$2.21B
Net Calls
-$1.31B
Net Calls Change
-$411M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.01B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$190M
4
CS
4
Credit Suisse
Switzerland
$699M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$165M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.29B
2
Morgan Stanley
2
Morgan Stanley
New York
$815M
3
Barclays
3
Barclays
United Kingdom
$178M
4
Citigroup
4
Citigroup
New York
$809M
5
UOTTAIMCU
5
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
276
Smithfield Trust
Pennsylvania
$18K – – –
WA
277
Waverly Advisors
Alabama
$17K – – –
AFS
278
Aft Forsyth & Sober
Florida
$14K – – –
PIM
279
Parasol Investment Management
Illinois
$14K – – –
CFA
280
Carroll Financial Associates
North Carolina
$13K -$876 -12 -6%
TCM
281
TD Capital Management
Tennessee
$8K +$66 +1 +0.8%
IFWM
282
Institute for Wealth Management
Colorado
$7K – – –
NG
283
NatWest Group
United Kingdom
$6.73K -$1.42K -20,513 -17%
FMP
284
Financial Management Professionals
Texas
$5K – – –
EFSCE
285
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
FMII
286
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
PSI
287
Pinnacle Summer Investments
Virginia
$4K – – –
LNB
288
Ledyard National Bank
$4K +$4K +52 New
MIM
289
Macroview Investment Management
Maryland
$3K +$3K +50 New
SFSIG
290
San Francisco Sentry Investment Group
California
$2K – – –
AA
291
Apriem Advisors
California
$2K – – –
TFA
292
Transamerica Financial Advisors
Florida
$1K -$101K -709 -99%
TAIM
293
TD Ameritrade Investment Management
Nebraska
$1K -$67 -1 -6%
UOTTAIMCU
294
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$76M -1,058,895 Closed
Two Sigma Investments
295
Two Sigma Investments
New York
– -$51.1M -712,117 Closed
EA
296
Euclid Advisors
Connecticut
– -$40.5M -563,810 Closed
PWPCM
297
Perella Weinberg Partners Capital Management
New York
– -$15.8M -220,193 Closed
VF
298
Virtu Financial
New York
– -$13.6M -190,100 Closed
LCS
299
Levin Capital Strategies
New York
– -$7.33M -102,085 Closed
MWM
300
Merriman Wealth Management
Washington
– -$5.86M -80,446 Closed
10 11
12
13 14