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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 %
TRCT
51
Tower Research Capital (TRC)
New York
$10.5M +$9.09M +120,432 +646%
IFAM
52
Institutional & Family Asset Management
Colorado
$9.96M -$2.09M -27,678 -17%
BCM
53
BlueCrest Capital Management
Jersey
$9.84M -$25.9M -343,424 -72%
ERSOT
54
Employees Retirement System of Texas
Texas
$9.76M +$5.61M +74,273 +135%
ST
55
Sentinel Trust
Texas
$9.27M -$1.13K -15 -0%
WCA
56
Waratah Capital Advisors
Ontario, Canada
$8.47M +$8.47M +112,205 New
CIM
57
Cambria Investment Management
California
$8.34M -$2.14M -28,334 -20%
MD
58
Money Design
Japan
$8.21M +$3.32M +44,037 +68%
JGC
59
J. Goldman & Co
New York
$8.07M +$1.46M +19,382 +22%
Q
60
QVR
California
$7.4M +$7.4M +98,018 New
CS
61
Candriam SCA
Luxembourg
$7.24M +$659K +8,733 +10%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$7.2M -$190K -2,515 -3%
IP
63
Interval Partners
New York
$7.17M +$7.17M +95,000 New
IA
64
IFP Advisors
Florida
$6.91M – – –
CA
65
Commerzbank Aktiengesellschaft
Germany
$6.47M -$4.46M -59,093 -41%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$6.23M +$441K +5,845 +8%
CAN
67
Cetera Advisor Networks
California
$6.02M -$5.22M -69,235 -46%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$5.96M -$868K -11,501 -13%
Citadel Advisors
69
Citadel Advisors
Florida
$5.95M -$6.57M -87,025 -52%
CIR
70
Clear Investment Research
Georgia
$5.68M +$424K +5,624 +8%
AssetMark Inc
71
AssetMark Inc
California
$5.66M -$2.37M -31,428 -30%
TCIM
72
TIAA CREF Investment Management
New York
$5.66M – – –
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$5.64M +$83K +1,100 +1%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$5.01M -$2.33M -30,903 -32%
SB
75
Suntrust Banks
Georgia
$4.57M +$56.4K +747 +1%
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