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iShares US Real Estate ETF

456 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, 112 increasing their positions, 161 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 1210 (-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: 112 | Existing positions reduced: 161

Holders
456
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
$598M
Puts
$594M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$91M
3 +$80.8M
4
Citigroup
Citigroup
New York
+$66M
5
Squarepoint
Squarepoint
New York
+$40.5M

Top Sellers

1 -$78.7M
2 -$42.5M
3 -$27.8M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$21.7M
5
Twin Tree Management
Twin Tree Management
Texas
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.63M
52
$8.5M
53
$8.33M
54
$7.86M
55
$7.04M
56
$6.95M
57
$6.9M
58
$6.88M
59
$6.53M
60
$6.15M
61
$5.72M
62
$5.6M
63
$5.5M
64
$5.36M
65
$5.05M
66
$4.96M
67
$4.83M
68
$4.74M
69
$4.55M
70
$4.5M
71
$4.41M
72
$4.39M
73
$4.38M
74
$4.18M
75
$4.18M