iShares US Real Estate ETF
458 hedge funds and large institutions have $3.06B invested in iShares US Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 65 closing their positions.
13.46% more ownership
Funds ownership: 102.38% → 115.83% (+13%)
6% more capital invested
Capital invested by funds: $2.89B → $3.06B (+$173M)
1% more call options, than puts
Call options by funds: $598M | Put options by funds: $594M
5% less funds holding
Funds holding: 481 → 458 (-23)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
30% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$227M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$99.2M |
| 3 |
Morgan Stanley
New York
|
+$88.1M |
| 4 |
Citigroup
New York
|
+$72M |
| 5 |
Squarepoint
New York
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$85.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.9M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$27.8M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$21.7M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$15.8M |
IYR Hedge Fund Activity: Q3 2023 in Review
458 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q3 2023, worth a combined $3.06B — up 6% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of IYR and 48 opened new positions — a net loss of 17 holders — while 161 trimmed existing stakes and 113 added.
The largest buyer was Goldman Sachs, adding an estimated $227M. The largest seller was Bank of America, cutting an estimated $85.8M.
- 458 institutional investors held iShares US Real Estate ETF (IYR) as of Q3 2023, down from 481 in Q2 2023.
- Funds reported $3.06B of iShares US Real Estate ETF stock for Q3 2023, up 6% quarter-over-quarter.
- 48 funds opened new iShares US Real Estate ETF positions in Q3 2023 and 65 closed out, a net change of -17 holders.
- The largest iShares US Real Estate ETF buyer in Q3 2023 was Goldman Sachs, an estimated $227M added.
- The largest iShares US Real Estate ETF seller in Q3 2023 was Bank of America, an estimated $85.8M sold.
Based on aggregated 13F filings for Q3 2023.