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iShares US Real Estate ETF
IYR

Overview Fund Activity

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
Holders
362
Holders Change
-25
Holders Change %
-6.46%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
44
Increased
98
Reduced
141
Closed
67
Calls
$653M
Puts
$1.54B
Net Calls
-$887M
Net Calls Change
-$298M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$261M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$260M
3
N
Natixis
France
+$192M
4
Morgan Stanley
Morgan Stanley
New York
+$97M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$124M
2
Wells Fargo
Wells Fargo
California
-$121M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$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 		Shares
Change %
BC
76
Brinker Capital
Pennsylvania
$4.42M -$1.41M -18,617 -24%
SPIA
77
Steward Partners Investment Advisory
New York
$4.26M +$689K +9,126 +19%
LCM
78
Landscape Capital Management
New Jersey
$4.15M +$4.15M +55,000 New
Neuberger Berman Group
79
Neuberger Berman Group
New York
$4.08M -$115K -1,525 -3%
V
80
Veritable
Delaware
$3.91M +$3.25M +43,063 +494%
Federated Hermes
81
Federated Hermes
Pennsylvania
$3.83M -$1.47M -19,528 -28%
CC
82
Courier Capital
New York
$3.82M -$25K -331 -0.6%
AHC
83
Adell Harriman & Carpenter
Texas
$3.8M -$213K -2,825 -5%
BCI
84
Brinker Capital Investments
Pennsylvania
$3.77M +$264K +3,503 +8%
PFP
85
Pinnacle Financial Partners
Tennessee
$3.71M -$94K -1,246 -2%
SCP
86
Silverleafe Capital Partners
Tennessee
$3.63M +$87.8K +1,163 +2%
MC
87
Martin & Co
Tennessee
$3.59M +$62.5K +828 +2%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$3.48M -$741K -9,818 -18%
SF
89
Synovus Financial
Georgia
$3.42M +$109K +1,438 +3%
CB
90
Commerce Bank
Missouri
$3.38M -$86K -1,140 -2%
SMFG
91
Sumitomo Mitsui Financial Group
Japan
$3.26M -$906K -12,006 -22%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$3.13M -$297K -3,938 -9%
DCM
93
Dearborn Capital Management
Illinois
$2.97M -$308K -4,083 -9%
BWA
94
BlueSky Wealth Advisors
North Carolina
$2.9M -$118K -1,563 -4%
MCM
95
Makena Capital Management
California
$2.87M +$210K +2,786 +8%
CWM
96
Cahaba Wealth Management
Georgia
$2.83M -$679K -9,121 -19%
Northern Trust
97
Northern Trust
Illinois
$2.8M +$146K +1,930 +5%
RIM
98
Rampart Investment Management
Connecticut
$2.76M +$2.76M +36,529 New
SSWM
99
Sheets Smith Wealth Management
North Carolina
$2.72M – – –
BOTW
100
Bank of the West
California
$2.64M -$743K -9,848 -22%
2 3
4
5 6