iShares US Real Estate ETF
497 hedge funds and large institutions have $4.28B invested in iShares US Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 155
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
37% less call options, than puts
Call options by funds: $828M | Put options by funds: $1.31B
Holders
497
Holding in Top 10
22
Calls
$828M
Puts
$1.31B
Top Buyers
| 1 | +$109M | |
| 2 | +$92.7M | |
| 3 | +$39.7M | |
| 4 |
Squarepoint
New York
|
+$37M |
| 5 |
Millennium Management
New York
|
+$35.5M |
Top Sellers
| 1 | -$117M | |
| 2 | -$57.4M | |
| 3 | -$44.6M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40.8M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$30.7M |