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iShares US Real Estate ETF

493 hedge funds and large institutions have $4.03B invested in iShares US Real Estate ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

31% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 179

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

50% less call options, than puts

Call options by funds: $609M | Put options by funds: $1.22B

Holders
493
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$609M
Puts
$1.22B
Net Calls
Net Calls Change

Top Buyers

1 +$128M
2 +$62.3M
3 +$50.1M
4
UBS Group
UBS Group
Switzerland
+$49.8M
5
Bank of America
Bank of America
North Carolina
+$45M

Top Sellers

1 -$99.6M
2 -$91.8M
3 -$33.7M
4
E
Ergoteles
New York
-$25.6M
5
Citigroup
Citigroup
New York
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.1M
52
$9.83M
53
$9.33M
54
$8.96M
55
$8.91M
56
$8.9M
57
$8.21M
58
$8M
59
$7.8M
60
$7.53M
61
$7.41M
62
$7.38M
63
$7.33M
64
$6.96M
65
$6.85M
66
$6.51M
67
$6.41M
68
$6.37M
69
$6.08M
70
$5.84M
71
$5.73M
72
$5.61M
73
$5.51M
74
$5.39M
75
$5.36M