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iShares US Real Estate ETF
IYR

Overview Fund Activity

364 hedge funds and large institutions have $4.42B invested in iShares US Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+18
Holders Change %
+5.2%
% of All Funds
9.11%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
81
Increased
114
Reduced
118
Closed
59
Calls
$1.04B
Puts
$2.5B
Net Calls
-$1.46B
Net Calls Change
-$61.9M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$265M
2
UBS Group
UBS Group
Switzerland
$380M
3
Morgan Stanley
Morgan Stanley
New York
$478M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$164M
5
Bank of America
Bank of America
North Carolina
$407M

Top Sellers

1
Citigroup
Citigroup
New York
$234M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$355M
4
QIM
Quantitative Investment Management
Virginia
$0
5
LPL Financial
LPL Financial
California
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
401
Passport Capital
California
– -$495K -6,138 Closed
ECM
402
Exchange Capital Management
Michigan
– -$462K -5,734 Closed
WP
403
WealthSource Partners
California
– -$425K -5,270 Closed
BCM
404
Beck Capital Management
Texas
– -$422K -5,238 Closed
LSA
405
L & S Advisors
California
– -$393K -4,877 Closed
LCM
406
Landscape Capital Management
New Jersey
– -$364K -4,513 Closed
Thrivent Financial for Lutherans
407
Thrivent Financial for Lutherans
Minnesota
– -$363K -4,500 Closed
FPCP
408
Fort Point Capital Partners
California
– -$309K -3,833 Closed
CC
409
Cedar Capital
Illinois
– -$296K -3,668 Closed
CA
410
Continental Advisors
Utah
– -$282K -3,500 Closed
MTIM
411
Marathon Trading Investment Management
Pennsylvania
– -$242K -3,000 Closed
BWFM
412
Bridgewater Wealth & Financial Management
Maryland
– -$210K -2,607 Closed
BF
413
BOK Financial
Oklahoma
– -$210K -2,598 Closed
JIP
414
Jaffetilchin Investment Partners
Florida
– -$203K -2,514 Closed
BFM
415
Boothbay Fund Management
New York
– -$202K -2,510 Closed
GS
416
Girard Securities
California
– -$201K -2,490 Closed
CG
417
Cutler Group
California
– -$96K -1,200 Closed
CA
418
CapWealth Advisors
Tennessee
– -$83K -1,031 Closed
FNYS
419
First New York Securities
New York
– -$76.6K -950 Closed
IWM
420
Integrated Wealth Management
California
– -$59K -733 Closed
EAMA
421
EFG Asset Management (Americas)
Florida
– -$35K -430 Closed
HW
422
Hedeker Wealth
Illinois
– -$4.54K -366 Closed
TCM
423
Tradewinds Capital Management
Washington
– -$17K -206 Closed
HI
424
Hudock Inc
Pennsylvania
– -$15K -198 Closed
DOA
425
D'Orazio & Associates
Virginia
– -$8K -104 Closed
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