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iShares US Real Estate ETF

333 hedge funds and large institutions have $9.41B invested in iShares US Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+41
Holders Change %
+14.04%
% of All Funds
8.89%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
80
Increased
93
Reduced
106
Closed
31
Calls
$707M
Puts
$2.47B
Net Calls
-$1.76B
Net Calls Change
-$449M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
76
Millennium Management
New York
$6.75M +$6.75M +87,800 New
MA
77
MCF Advisors
Kentucky
$6.54M +$498K +6,477 +8%
QIM
78
Quantitative Investment Management
Virginia
$6.32M -$3.5M -45,600 -36%
AIG
79
American International Group
New York
$6.21M +$2.1M +27,299 +51%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$5.94M -$1.23M -15,978 -17%
ST
81
Sentinel Trust
Texas
$5.74M -$695K -9,047 -11%
MCM
82
MV Capital Management
Maryland
$5.72M +$5.72M +74,462 New
BTS
83
BB&T Securities
Virginia
$5.51M -$9.21M -11,990 -63%
EC
84
Estate Counselors
Wisconsin
$5.4M -$184K -2,395 -3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$5.14M +$15.1K +196 +0.3%
HI
86
HBK Investments
Texas
$5M +$5M +65,100 New
MCM
87
Makena Capital Management
California
$4.62M
CAN
88
Cetera Advisor Networks
California
$4.47M +$480K +6,249 +12%
CB
89
Commerce Bank
Missouri
$4.35M -$213K -2,773 -5%
HFS
90
HL Financial Services
Kentucky
$4.31M +$2.89M +37,667 +204%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$4.25M +$4.25M +51,200 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$4.23M +$2.87M +37,291 +210%
Northern Trust
93
Northern Trust
Illinois
$4.21M -$820K -10,675 -16%
N
94
Natixis
France
$4.06M -$12.3M -160,250 -75%
AHC
95
Adell Harriman & Carpenter
Texas
$4.03M -$6.15K -80 -0.2%
MC
96
Martin & Co
Tennessee
$4M +$21.1K +275 +0.5%
ACM
97
Avalon Capital Management
California
$3.84M -$106K -1,385 -3%
Nomura Holdings
98
Nomura Holdings
Japan
$3.7M -$110M -1,425,072 -97%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$3.69M +$129K +1,679 +4%
CC
100
Courier Capital
New York
$3.67M +$99.4K +1,294 +3%