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iShares US Real Estate ETF
IYR

Overview Fund Activity

296 hedge funds and large institutions have $9.75B invested in iShares US Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 29 closing their positions.

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
8.55%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.75%
New
60
Increased
100
Reduced
88
Closed
29
Calls
$935M
Puts
$1.61B
Net Calls
-$677M
Net Calls Change
-$682M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$968M
2
Deutsche Bank
2
Deutsche Bank
Germany
$554M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.09B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$229M
5
U
5
UBS
Switzerland
$437M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$197M
2
Morgan Stanley
2
Morgan Stanley
New York
$953M
3
Goldman Sachs
3
Goldman Sachs
New York
$851M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$839K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Sentry Investment Management
Wisconsin
$27.4M +$778K +11,500 +3%
HHC
27
Hutchin Hill Capital
New York
$27.1M +$27.1M +400,000 New
CHFS
28
Cobble Hill Financial Services
New Jersey
$25.2M +$406K +6,000 +2%
PRA
29
Parametric Risk Advisors
Connecticut
$23.7M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$22.5M +$20.4M +300,796 +937%
SF
31
Synovus Financial
Georgia
$21.8M +$642K +9,483 +3%
Stifel Financial
32
Stifel Financial
Missouri
$20.7M +$20.7M +306,434 New
AssetMark Inc
33
AssetMark Inc
California
$20.7M +$490K +7,243 +2%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$18.5M -$1.71M -25,200 -8%
LPL Financial
35
LPL Financial
California
$18.2M -$10.4M -153,335 -36%
PP
36
Paloma Partners
Connecticut
$18.2M +$18.2M +268,730 New
MSU
37
Maple Securities USA
New Jersey
$17.3M +$17.3M +256,200 New
FMLI
38
Fukoku Mutual Life Insurance
Japan
$16.6M – – –
SI
39
Stephens Inc
Arkansas
$16.3M +$5.57M +82,331 +52%
Ameriprise
40
Ameriprise
Minnesota
$15.8M +$1.02M +15,139 +7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$15.6M +$1.52M +22,500 +11%
AIM
42
Astor Investment Management
Illinois
$15.4M +$15.4M +227,740 New
QIM
43
Quantitative Investment Management
Virginia
$14.9M +$14.9M +220,600 New
REMS
44
Real Estate Management Services
$14.7M +$2.78M +41,100 +23%
RMC
45
Regis Management Company
California
$13.5M +$1.3M +19,166 +11%
Citadel Advisors
46
Citadel Advisors
Florida
$13.4M +$13.4M +197,636 New
PVH
47
Psagot Value Holdings
Israel
$13.2M +$1.16M +17,184 +10%
BCMU
48
BlueCrest Capital Management (UK)
Guernsey
$10.5M +$10.5M +154,461 New
Neuberger Berman Group
49
Neuberger Berman Group
New York
$10M -$223K -3,295 -2%
ADEF
50
Adams Diversified Equity Fund
Maryland
$10M -$8.31M -122,800 -45%
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