IYR icon

iShares US Real Estate ETF
IYR

Overview Fund Activity

292 hedge funds and large institutions have $9.44B invested in iShares US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-7
Holders Change %
-2.34%
% of All Funds
8.48%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
29
Increased
103
Reduced
101
Closed
34
Calls
$899M
Puts
$2.21B
Net Calls
-$1.31B
Net Calls Change
-$411M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.01B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$190M
4
CS
4
Credit Suisse
Switzerland
$699M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$165M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.29B
2
Morgan Stanley
2
Morgan Stanley
New York
$815M
3
Barclays
3
Barclays
United Kingdom
$178M
4
Citigroup
4
Citigroup
New York
$809M
5
UOTTAIMCU
5
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
BlueCrest Capital Management
Jersey
$4.91M +$4.91M +70,944 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.61M +$15K +217 +0.3%
Northern Trust
78
Northern Trust
Illinois
$4.53M -$423K -6,116 -9%
MCM
79
Makena Capital Management
California
$4.16M – – –
BCI
80
Brinker Capital Investments
Pennsylvania
$4.15M +$4.15M +59,896 New
CB
81
Commerce Bank
Missouri
$4.11M +$87.7K +1,267 +2%
BOTW
82
Bank of the West
California
$4.03M -$218K -3,154 -5%
HNB
83
Huntington National Bank
Ohio
$3.98M -$2.58M – –
WAM
84
Wolverine Asset Management
Illinois
$3.85M -$5.72M -82,693 -60%
Comerica Bank
85
Comerica Bank
Texas
$3.84M +$10.4K +151 +0.3%
AHC
86
Adell Harriman & Carpenter
Texas
$3.78M – – –
AIG
87
American International Group
New York
$3.7M +$637K +9,203 +21%
HT
88
HAP Trading
New York
$3.7M +$3.7M +53,449 New
CAN
89
Cetera Advisor Networks
California
$3.59M +$52.6K +760 +1%
MC
90
Martin & Co
Tennessee
$3.59M +$3.46K +50 +0.1%
ACM
91
Avalon Capital Management
California
$3.56M -$1.24M -17,863 -26%
M&T Bank
92
M&T Bank
New York
$3.55M +$3.55M +51,309 New
FHC
93
First Heartland Consultants
Missouri
$3.49M -$438K -6,334 -11%
FAAS
94
First Allied Advisory Services
California
$3.47M -$62.6K -907 -2%
SB
95
Suntrust Banks
Georgia
$3.46M -$1.11M -15,986 -24%
CC
96
Courier Capital
New York
$3.22M +$56.9K +822 +2%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$3.21M -$19.1M -275,305 -86%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$3.21M -$455K -6,571 -12%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$3.2M +$844K +12,198 +36%
CC
100
Curian Capital
Colorado
$3.04M -$168K -2,435 -5%
2 3
4
5 6