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iShares US Real Estate ETF
IYR

Overview Fund Activity

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
Holders
362
Holders Change
-25
Holders Change %
-6.46%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
44
Increased
98
Reduced
141
Closed
67
Calls
$653M
Puts
$1.54B
Net Calls
-$887M
Net Calls Change
-$298M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$261M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$260M
3
N
Natixis
France
+$192M
4
Morgan Stanley
Morgan Stanley
New York
+$97M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$124M
2
Wells Fargo
Wells Fargo
California
-$121M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$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 		Shares
Change %
MA
376
MYDA Advisors
New York
– -$2.84M -35,000 Closed
DSN
377
D. Scott Neal
Kentucky
– -$2.83M -34,965 Closed
VIA
378
Virtus Investment Advisers
Connecticut
– -$2.8M -34,496 Closed
TAM
379
Tocqueville Asset Management
New York
– -$2.52M -31,120 Closed
WI
380
WBI Investments
New Jersey
– -$2.42M -29,868 Closed
D.E. Shaw & Co
381
D.E. Shaw & Co
New York
– -$2.4M -29,676 Closed
PP
382
PDT Partners
New York
– -$2.3M -28,400 Closed
OAM
383
Oxford Asset Management
United Kingdom
– -$1.69M -20,845 Closed
Jane Street
384
Jane Street
New York
– -$1.52M -18,711 Closed
DBRC
385
D.B. Root & Company
Pennsylvania
– -$1.39M -17,161 Closed
TC
386
TradeLink Capital
Illinois
– -$1.21M -14,900 Closed
WA
387
WESPAC Advisors
California
– -$1.06M -13,118 Closed
RWM
388
Ritholtz Wealth Management
New York
– -$1.06M -13,065 Closed
FTS
389
Fifth Third Securities
Ohio
– -$1.05M -12,975 Closed
KPF
390
K2 Principal Fund
Ontario, Canada
– -$972K -12,000 Closed
DBIA
391
Dumont & Blake Investment Advisors
New Jersey
– -$955K -11,786 Closed
XS
392
XR Securities
Illinois
– -$858K -10,588 Closed
ZIC
393
ZWJ Investment Counsel
Georgia
– -$810K -10,000 Closed
ID
394
Integral Derivatives
New York
– -$791K -9,769 Closed
BCM
395
Bluefin Capital Management
New York
– -$749K -9,250 Closed
QCMA
396
Quad Capital Management Advisors
New York
– -$729K -9,000 Closed
BIAS
397
Beacon Investment Advisory Services
New Jersey
– -$632K -7,800 Closed
Brown Advisory
398
Brown Advisory
Maryland
– -$525K -6,485 Closed
CCM
399
Crabel Capital Management
California
– -$447K -5,517 Closed
JG
400
Jefferies Group
New York
– -$357K -4,405 Closed
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16
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