iShares US Real Estate ETF
498 hedge funds and large institutions have $4.29B invested in iShares US Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 43 closing their positions.
140% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 43
12% more funds holding
Funds holding: 446 → 498 (+52)
9.58% more ownership
Funds ownership: 86.85% → 96.43% (+9.6%)
1% less capital invested
Capital invested by funds: $4.34B → $4.29B (-$51.9M)
5% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 155
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
37% less call options, than puts
Call options by funds: $828M | Put options by funds: $1.31B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$108M |
| 2 |
Citigroup
New York
|
+$92.4M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
+$39.6M |
| 4 |
Squarepoint
New York
|
+$36.9M |
| 5 |
Millennium Management
New York
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$116M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$57.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$44.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40.7M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$30.7M |
IYR Hedge Fund Activity: Q4 2019 in Review
498 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q4 2019, worth a combined $4.29B — down 1.2% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new IYR positions and 43 closed out — a net gain of 60 holders — while 147 added to existing stakes and 155 trimmed.
The largest buyer was UBS Group, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $116M.
- 498 institutional investors held iShares US Real Estate ETF (IYR) as of Q4 2019, up from 446 in Q3 2019.
- Funds reported $4.29B of iShares US Real Estate ETF stock for Q4 2019, down 1.2% quarter-over-quarter.
- 103 funds opened new iShares US Real Estate ETF positions in Q4 2019 and 43 closed out, a net change of +60 holders.
- The largest iShares US Real Estate ETF buyer in Q4 2019 was UBS Group, an estimated $108M added.
- The largest iShares US Real Estate ETF seller in Q4 2019 was JP Morgan Chase, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2019.