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iShares US Real Estate ETF

480 hedge funds and large institutions have $2.89B invested in iShares US Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 189 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

28% less capital invested

Capital invested by funds: $4.03B → $2.89B (-$1.15B)

34% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 189

44% less call options, than puts

Call options by funds: $400M | Put options by funds: $709M

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$400M
Puts
$709M
Net Calls
Net Calls Change

Top Sellers

1 -$533M
2 -$386M
3 -$116M
4
UBS Group
UBS Group
Switzerland
-$102M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$256K
302
$249K
303
$247K
304
$246K
305
$242K
306
$235K
307
$234K
308
$234K
309
$234K
310
$234K
311
$233K
312
$232K
313
$229K
314
$227K
315
$224K
316
$224K
317
$222K
318
$219K
319
$216K
320
$214K
321
$214K
322
$214K
323
$213K
324
$212K
325
$209K