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iShares US Real Estate ETF

473 hedge funds and large institutions have $4.72B invested in iShares US Real Estate ETF in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $785M | Put options by funds: $424M

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

7% more capital invested

Capital invested by funds: $4.41B → $4.72B (+$311M)

2% more funds holding

Funds holding: 466473 (+7)

2% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 155

6.04% less ownership

Funds ownership: 117.19%111.15% (-6%)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
473
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
59
Increased
152
Reduced
155
Closed
39
Calls
$785M
Puts
$424M
Net Calls
+$361M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
476
Holocene Advisors
New York
-$19.7M -202,436 Closed
PP
477
Passaic Partners
New Jersey
-$18.4M -189,294 Closed
JG
478
Jain Global
New York
-$12.3M -128,767 Closed
Kovitz Investment Group Partners
479
Kovitz Investment Group Partners
Illinois
-$9.54M -98,299 Closed
Bank of Nova Scotia
480
Bank of Nova Scotia
Ontario, Canada
-$6.92M -71,282 Closed
FRM
481
Fox Run Management
Connecticut
-$3.89M -40,100 Closed
MGP
482
M&G plc
United Kingdom
-$2.16M -26,200 Closed
XT
483
XTX Topco
Cayman Islands
-$1.59M -16,364 Closed
WP
484
Woodline Partners
California
-$1.08M -11,074 Closed
SP
485
Sherman Porfolios
Idaho
-$1.06M -10,889 Closed
Walleye Trading
486
Walleye Trading
New York
-$998K -10,471 Closed
BAM
487
BLKBRD Asset Management
Connecticut
-$621K -6,399 Closed
DFA
488
Davies Financial Advisors
California
-$463K -4,765 Closed
TWM
489
Tanglewood Wealth Management
Texas
-$325K -3,344 Closed
AWA
490
Arkadios Wealth Advisors
Georgia
-$273K -2,809 Closed
MAM
491
Milestone Asset Management
Pennsylvania
-$271K -2,789 Closed
AFG
492
ABLE Financial Group
Arizona
-$255K -2,627 Closed
VT
493
Volterra Technologies
New York
-$230K -2,411 Closed
CIR
494
Clear Investment Research
Georgia
-$230K -2,369 Closed
B
495
Bensler
Washington
-$225K -2,314 Closed
ATC
496
Argent Trust Co
Tennessee
-$207K -2,132 Closed
OWA
497
One Wealth Advisors
California
-$206K -2,122 Closed
RA
498
Rise Advisors
New York
-$128K -1,320 Closed
PS
499
Principal Securities
Iowa
-$114K -1,171 Closed
AIP
500
Arrowpoint Investment Partners
Singapore
-$38.8K -400 Closed