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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
301
$62K
302
$59K
303
$53.8K
304
$52K
305
$50K
306
$47K
307
$46K
308
$45K
309
$44K
310
$38K
311
$38K
312
$36K
313
$32K
314
$32K
315
$31K
316
$30K
317
$29K
318
$29K
319
$29K
320
$28K
321
$25K
322
$24K
323
$24K
324
$22K
325
$21K