iShares US Real Estate ETF
521 hedge funds and large institutions have $5.48B invested in iShares US Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 150 increasing their positions, 177 reducing their positions, and 84 closing their positions.
17.76% more ownership
Funds ownership: 111.27% → 129.03% (+18%)
4% less funds holding
Funds holding: 545 → 521 (-24)
9% less capital invested
Capital invested by funds: $6.03B → $5.48B (-$550M)
15% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 177
26% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 84
39% less funds holding in top 10
Funds holding in top 10: 28 → 17 (-11)
66% less call options, than puts
Call options by funds: $481M | Put options by funds: $1.41B
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$257M |
| 2 |
Barclays
London,
United Kingdom
|
+$202M |
| 3 |
Goldman Sachs
New York
|
+$201M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$101M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$94.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$214M |
| 2 |
CWM
CIBC World Markets
New York
|
-$94.6M |
| 3 |
HF
HRT Financial
New York
|
-$42.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33.1M |
| 5 |
BlackRock
New York
|
-$22M |
IYR Hedge Fund Activity: Q2 2022 in Review
521 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q2 2022, worth a combined $5.48B — down 9.1% from $6.03B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of IYR and 62 opened new positions — a net loss of 22 holders — while 177 trimmed existing stakes and 150 added.
The largest buyer was Morgan Stanley, adding an estimated $257M. The largest seller was Fidelity Investments, cutting an estimated $214M.
- 521 institutional investors held iShares US Real Estate ETF (IYR) as of Q2 2022, down from 545 in Q1 2022.
- Funds reported $5.48B of iShares US Real Estate ETF stock for Q2 2022, down 9.1% quarter-over-quarter.
- 62 funds opened new iShares US Real Estate ETF positions in Q2 2022 and 84 closed out, a net change of -22 holders.
- The largest iShares US Real Estate ETF buyer in Q2 2022 was Morgan Stanley, an estimated $257M added.
- The largest iShares US Real Estate ETF seller in Q2 2022 was Fidelity Investments, an estimated $214M sold.
Based on aggregated 13F filings for Q2 2022.