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 %
AGM
301
Alpine Global Management
New York
– -$5.59M -77,912 Closed
PP
302
PDT Partners
New York
– -$3.54M -49,300 Closed
HMC
303
Higher Moment Capital
Massachusetts
– -$3.23M -45,010 Closed
BCM
304
Bluefin Capital Management
New York
– -$3.1M -42,327 Closed
SMM
305
Stadion Money Management
Georgia
– -$1.95M -27,220 Closed
ID
306
Integral Derivatives
New York
– -$1.92M -26,738 Closed
OAM
307
Orinda Asset Management
California
– -$1.08M -15,000 Closed
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
– -$858K -11,949 Closed
AA
309
ALPS Advisors
Colorado
– -$809K -11,275 Closed
IAA
310
Ironsides Asset Advisors
North Carolina
– -$708K -9,859 Closed
QC
311
QCM Cayman
Texas
– -$604K -8,414 Closed
PPA
312
Parametric Portfolio Associates
Washington
– -$584K -8,141 Closed
Walleye Trading
313
Walleye Trading
New York
– -$555 -7,727 Closed
TC
314
TradeLink Capital
Illinois
– -$421K -5,868 Closed
RGNCM
315
R.G. Niederhoffer Capital Management
New York
– -$266K -3,700 Closed
NAM
316
NTV Asset Management
West Virginia
– -$259K -3,617 Closed
TMC
317
Trellus Management Company
Florida
– -$252K -3,506 Closed
JIC
318
Johnson Investment Counsel
Ohio
– -$218K -3,043 Closed
KeyBank National Association
319
KeyBank National Association
Ohio
– -$212K -2,951 Closed
PAS
320
Partnervest Advisory Services
California
– -$134K -1,864 Closed
ST
321
Spot Trading
Illinois
– -$108K -1,504 Closed
BRWA
322
B. Riley Wealth Advisors
Florida
– -$58.9K -820 Closed
CFA
323
Camarda Financial Advisors
Florida
– -$25K -347 Closed
ACM
324
Antonetti Capital Management
Florida
– -$12K -170 Closed
ZTNA
325
Zions Trust National Association
Utah
– -$4K -49 Closed
10 11 12
13
14