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iShares US Real Estate ETF

362 hedge funds and large institutions have $4.15B invested in iShares US Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

30% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 141

34% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 67

58% less call options, than puts

Call options by funds: $653M | Put options by funds: $1.54B

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$653M
Puts
$1.54B
Net Calls
Net Calls Change

Top Buyers

1 +$261M
2 +$260M
3 +$192M
4
Morgan Stanley
Morgan Stanley
New York
+$97M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.2M

Top Sellers

1 -$124M
2 -$121M
3 -$103M
4
Bank of America
Bank of America
North Carolina
-$99.3M
5
UBS Group
UBS Group
Switzerland
-$84.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$200K
277
$193K
278
$185K
279
$176K
280
$157K
281
$154K
282
$146K
283
$140K
284
$139K
285
$132K
286
$113K
287
$112K
288
$106K
289
$99K
290
$98K
291
$96K
292
$87.5K
293
$81K
294
$75K
295
$71K
296
$70K
297
$69K
298
$68K
299
$66K
300
$65K