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iShares US Real Estate ETF

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

30% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 141

34% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 67

58% less call options, than puts

Call options by funds: $653M | Put options by funds: $1.54B

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$653M
Puts
$1.54B
Net Calls
Net Calls Change

Top Buyers

1 +$261M
2 +$260M
3 +$192M
4
Morgan Stanley
Morgan Stanley
New York
+$97M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.2M

Top Sellers

1 -$124M
2 -$121M
3 -$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
Change in
Stake
51
$10.5M
52
$9.96M
53
$9.84M
54
$9.76M
55
$9.27M
56
$8.47M
57
$8.34M
58
$8.21M
59
$8.07M
60
$7.4M
61
$7.24M
62
$7.2M
63
$7.17M
64
$6.91M
65
$6.47M
66
$6.23M
67
$6.02M
68
$5.96M
69
$5.95M
70
$5.68M
71
$5.66M
72
$5.66M
73
$5.64M
74
$5.01M
75
$4.57M