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iShares US Real Estate ETF

362 hedge funds and large institutions have $4.15B invested in iShares US Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

30% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 141

34% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 67

58% less call options, than puts

Call options by funds: $653M | Put options by funds: $1.54B

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$653M
Puts
$1.54B
Net Calls
Net Calls Change

Top Buyers

1 +$261M
2 +$260M
3 +$192M
4
Morgan Stanley
Morgan Stanley
New York
+$97M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.2M

Top Sellers

1 -$124M
2 -$121M
3 -$103M
4
Bank of America
Bank of America
North Carolina
-$99.3M
5
UBS Group
UBS Group
Switzerland
-$84.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.42M
77
$4.26M
78
$4.15M
79
$4.08M
80
$3.91M
81
$3.83M
82
$3.82M
83
$3.8M
84
$3.77M
85
$3.71M
86
$3.63M
87
$3.59M
88
$3.48M
89
$3.42M
90
$3.38M
91
$3.26M
92
$3.13M
93
$2.97M
94
$2.9M
95
$2.87M
96
$2.83M
97
$2.8M
98
$2.76M
99
$2.72M
100
$2.64M