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iShares US Real Estate ETF
IYR

Overview Fund Activity

299 hedge funds and large institutions have $9.84B invested in iShares US Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
8.6%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.63%
New
35
Increased
111
Reduced
100
Closed
30
Calls
$813M
Puts
$1.71B
Net Calls
-$898M
Net Calls Change
-$221M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.74B
2
Wells Fargo
2
Wells Fargo
California
$393M
3
Barclays
3
Barclays
United Kingdom
$383M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.1B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.16B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$134M
2
CS
2
Credit Suisse
Switzerland
$606M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$833M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.78M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Sentry Investment Management
Wisconsin
$29.6M +$567K +7,900 +2%
LPL Financial
27
LPL Financial
California
$26M +$6.66M +92,735 +34%
PRA
28
Parametric Risk Advisors
Connecticut
$25.1M – – –
REMS
29
Real Estate Management Services
$24.6M +$8.99M +125,200 +58%
SF
30
Synovus Financial
Georgia
$23.4M +$233K +3,252 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$23.1M -$804K -11,203 -3%
CHFS
32
Cobble Hill Financial Services
New Jersey
$22.7M -$4.09M -57,000 -15%
Stifel Financial
33
Stifel Financial
Missouri
$22.3M +$304K +4,234 +1%
HHC
34
Hutchin Hill Capital
New York
$21.5M -$7.18M -100,000 -25%
AIM
35
Astor Investment Management
Illinois
$20.2M +$3.8M +52,984 +23%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$19.3M -$366K -5,100 -2%
Nomura Holdings
37
Nomura Holdings
Japan
$18.7M -$79.6M -1,109,589 -81%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$18.2M +$1.69M +23,510 +10%
Ameriprise
39
Ameriprise
Minnesota
$18.1M +$1.32M +18,461 +8%
FMLI
40
Fukoku Mutual Life Insurance
Japan
$17.6M – – –
SI
41
Stephens Inc
Arkansas
$17.5M +$209K +2,914 +1%
PVH
42
Psagot Value Holdings
Israel
$17.1M +$3.01M +41,994 +21%
PWPCM
43
Perella Weinberg Partners Capital Management
New York
$15.8M +$15.8M +220,193 New
RMC
44
Regis Management Company
California
$14.5M +$130K +1,805 +0.9%
BFA
45
Beaumont Financial Advisors
Massachusetts
$13.8M +$13.8M +192,521 New
VF
46
Virtu Financial
New York
$13.6M +$13.3M +185,468 +4,004%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$13M +$7.14M +99,504 +122%
LA
48
Leonetti & Associates
Illinois
$11.7M +$11.7M +163,661 New
Citadel Advisors
49
Citadel Advisors
Florida
$11.6M -$2.57M -35,868 -18%
NPC
50
National Planning Corporation
California
$11.2M +$1.26M +17,504 +13%
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