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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 %
BCM
51
Brookmont Capital Management
Texas
$9.5M -$472K -6,826 -5%
AG
52
Appleton Group
Wisconsin
$9.4M -$218K -3,151 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$8.95M – – –
QIM
54
Quantitative Investment Management
Virginia
$8.85M +$8.85M +127,900 New
Neuberger Berman Group
55
Neuberger Berman Group
New York
$8.67M -$615K -8,882 -7%
DSN
56
D. Scott Neal
Kentucky
$8.65M -$73.4K -1,060 -0.8%
REMS
57
Real Estate Management Services
$8.48M -$15.2M -219,700 -64%
TRCT
58
Tower Research Capital (TRC)
New York
$8.33M +$7.26M +104,908 +681%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$7.95M +$901K +13,019 +13%
Macquarie Group
60
Macquarie Group
Australia
$7.47M +$7.47M +107,897 New
TH
61
Timber Hill
Connecticut
$7.45M +$7.45M +107,628 New
CA
62
Commerzbank Aktiengesellschaft
Germany
$7.3M -$1.25M -18,070 -15%
BIT
63
BlackRock Institutional Trust
California
$6.88M -$1.11M -16,045 -14%
PI
64
Placemark Investments
Illinois
$6.67M +$1.34M +19,417 +25%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$6.46M +$6.46M +93,333 New
RJA
66
Raymond James & Associates
Florida
$6.35M -$2.12M -30,644 -25%
PAG
67
Private Advisor Group
New Jersey
$5.86M +$4.23M +61,081 +259%
ST
68
Sentinel Trust
Texas
$5.8M -$2.14M -30,984 -27%
CAM
69
Centre Asset Management
New York
$5.74M – – –
AP
70
Advisors Preferred
Maryland
$5.55M +$5.53M +79,851 +21,581%
MA
71
MCF Advisors
Kentucky
$5.33M +$481K +7,105 +10%
Citadel Advisors
72
Citadel Advisors
Florida
$5.15M -$6.04M -87,308 -54%
JG
73
Jefferies Group
New York
$5.13M +$1.98M +28,599 +63%
EC
74
Estate Counselors
Wisconsin
$5.03M -$58.1K -840 -1%
BCMU
75
BlueCrest Capital Management (UK)
Guernsey
$4.91M -$2.2M -31,840 -31%
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