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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
326
$208K
327
$207K
328
$203K
329
$203K
330
$201K
331
$198K
332
$198K
333
$191K
334
$188K
335
$180K
336
$175K
337
$156K
338
$149K
339
$145K
340
$144K
341
$141K
342
$140K
343
$137K
344
$130K
345
$126K
346
$123K
347
$118K
348
$118K
349
$117K
350
$115K