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iShares US Real Estate ETF

479 hedge funds and large institutions have $2.89B invested in iShares US Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 189 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

28% less capital invested

Capital invested by funds: $4.03B → $2.89B (-$1.15B)

34% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 189

44% less call options, than puts

Call options by funds: $400M | Put options by funds: $709M

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$400M
Puts
$709M
Net Calls
Net Calls Change

Top Sellers

1 -$549M
2 -$386M
3 -$120M
4
UBS Group
UBS Group
Switzerland
-$105M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.93M
52
$8.78M
53
$8.28M
54
$7.84M
55
$7.82M
56
$7.55M
57
$7.48M
58
$7.36M
59
$6.16M
60
$5.98M
61
$5.86M
62
$5.38M
63
$5.31M
64
$5.29M
65
$5.27M
66
$5.18M
67
$5.08M
68
$4.87M
69
$4.87M
70
$4.82M
71
$4.79M
72
$4.75M
73
$4.6M
74
$4.52M
75
$4.48M