IYR icon

iShares US Real Estate ETF
IYR

Overview Fund Activity

362 hedge funds and large institutions have $4.15B invested in iShares US Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-25
Holders Change %
-6.46%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
44
Increased
98
Reduced
141
Closed
67
Calls
$653M
Puts
$1.54B
Net Calls
-$887M
Net Calls Change
-$298M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$261M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$260M
3
N
Natixis
France
+$192M
4
Morgan Stanley
Morgan Stanley
New York
+$97M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$124M
2
Wells Fargo
Wells Fargo
California
-$121M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$103M
4
Bank of America
Bank of America
North Carolina
-$99.3M
5
UBS Group
UBS Group
Switzerland
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMC
26
Regis Management Company
California
$23.4M +$6.41M +84,988 +38%
EC
27
Estate Counselors
Wisconsin
$22.4M +$15.8M +209,400 +240%
SI
28
Stephens Inc
Arkansas
$22M -$3.24M -42,920 -13%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$21.5M -$18.6M -246,163 -46%
BS
30
Banco Santander
Spain
$21M -$8.86M -117,374 -30%
VF
31
Virtu Financial
New York
$20.6M +$12.5M +165,716 +155%
AL
32
Aspiriant LLC
California
$20.4M +$20.4M +269,758 New
Ameriprise
33
Ameriprise
Minnesota
$19.9M -$9.95M -131,867 -33%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$18.5M -$1.91M -25,635 -9%
FMLI
35
Fukoku Mutual Life Insurance
Japan
$18.3M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$17.6M +$265K +3,515 +2%
GB
37
Gunma Bank
Japan
$17.4M – – –
Stifel Financial
38
Stifel Financial
Missouri
$17.3M +$2.34M +30,810 +16%
LSAG
39
Lake Street Advisors Group
New Hampshire
$16.2M -$264K -3,493 -2%
FHA
40
First Horizon Advisors
Tennessee
$15.6M +$3.47M +46,013 +29%
American Century Companies
41
American Century Companies
Missouri
$14.5M -$1.33M -17,670 -8%
SCM
42
Stevens Capital Management
Pennsylvania
$14.5M +$14.5M +192,300 New
Wolverine Trading
43
Wolverine Trading
Illinois
$14.3M +$14.3M +189,776 New
HFA
44
High Falls Advisors
New York
$13.6M +$1.08M +14,372 +9%
Renaissance Technologies
45
Renaissance Technologies
New York
$13.6M +$6.93M +91,800 +104%
Squarepoint
46
Squarepoint
New York
$13.5M +$10.4M +137,855 +339%
WCM
47
Woodson Capital Management
Connecticut
$13.4M -$5M -66,200 -27%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$13.4M -$13.6M -179,842 -50%
SWP
49
Stratos Wealth Partners
Ohio
$11.3M +$11.2M +148,739 +10,160%
RJA
50
Raymond James & Associates
Florida
$10.7M -$1.96M -25,977 -16%
1
2
3 4 5