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iShares US Real Estate ETF

324 hedge funds and large institutions have $5.77B invested in iShares US Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $5.96B → $5.77B (-$191M)

25.6% less ownership

Funds ownership: 151.18%125.59% (-26%)

67% less call options, than puts

Call options by funds: $491M | Put options by funds: $1.49B

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$491M
Puts
$1.49B
Net Calls
Net Calls Change

Top Sellers

1 -$682M
2 -$128M
3 -$112M
4
Goldman Sachs
Goldman Sachs
New York
-$61.4M
5
SC
Sculptor Capital
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$97K
277
$88K
278
$81K
279
$72K
280
$70K
281
$59K
282
$56K
283
$55K
284
$45K
285
$45K
286
$45K
287
$43K
288
$39K
289
$39K
290
$38K
291
$37K
292
$36K
293
$34K
294
$33K
295
$29K
296
$27K
297
$27K
298
$27K
299
$26K
300
$25K