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iShares US Real Estate ETF
IYR

Overview Fund Activity

292 hedge funds and large institutions have $9.44B invested in iShares US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-7
Holders Change %
-2.34%
% of All Funds
8.48%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
29
Increased
103
Reduced
101
Closed
34
Calls
$899M
Puts
$2.21B
Net Calls
-$1.31B
Net Calls Change
-$411M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.01B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$190M
4
CS
4
Credit Suisse
Switzerland
$699M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$165M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.29B
2
Morgan Stanley
2
Morgan Stanley
New York
$815M
3
Barclays
3
Barclays
United Kingdom
$178M
4
Citigroup
4
Citigroup
New York
$809M
5
UOTTAIMCU
5
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRA
26
Parametric Risk Advisors
Connecticut
$24.2M – – –
SF
27
Synovus Financial
Georgia
$23.4M +$865K +12,499 +4%
LPL Financial
28
LPL Financial
California
$22.1M -$2.95M -42,601 -12%
CHFS
29
Cobble Hill Financial Services
New Jersey
$21.1M -$692K -10,000 -3%
Stifel Financial
30
Stifel Financial
Missouri
$20.9M -$560K -8,090 -3%
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$20.8M +$20.8M +301,064 New
HHC
32
Hutchin Hill Capital
New York
$20.8M – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$19.8M +$19.8M +286,800 New
AIM
34
Astor Investment Management
Illinois
$19.6M +$214K +3,086 +1%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$18.4M -$235K -3,400 -1%
Ameriprise
36
Ameriprise
Minnesota
$18.2M +$723K +10,452 +4%
AssetMark Inc
37
AssetMark Inc
California
$17.5M -$28.7M -414,546 -62%
SI
38
Stephens Inc
Arkansas
$17.4M +$610K +8,813 +4%
FMLI
39
Fukoku Mutual Life Insurance
Japan
$17M – – –
RMC
40
Regis Management Company
California
$16.3M +$2.32M +33,559 +17%
PVH
41
Psagot Value Holdings
Israel
$15.2M -$1.3M -18,808 -8%
N
42
Natixis
France
$14.7M +$12.1M +175,232 +463%
BTS
43
BB&T Securities
Virginia
$13.3M +$10.9M +15,715 +456%
BFA
44
Beaumont Financial Advisors
Massachusetts
$12.7M -$628K -9,073 -5%
Jane Street
45
Jane Street
New York
$11.4M +$8.34M +120,583 +271%
LA
46
Leonetti & Associates
Illinois
$11.4M +$90K +1,300 +0.8%
ADEF
47
Adams Diversified Equity Fund
Maryland
$10.2M – – –
PP
48
Paloma Partners
Connecticut
$10.1M +$4.94M +71,339 +95%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$9.75M -$2.77M -40,042 -22%
Allianz Asset Management
50
Allianz Asset Management
Germany
$9.62M -$25M -361,108 -72%
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