iShares US Real Estate ETF
IYR
446 hedge funds and large institutions have $4.34B invested in iShares US Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 35 closing their positions.
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
1% more funds holding
Funds holding: 443 → 446 (+3)
0% more capital invested
Capital invested by funds: $4.32B → $4.34B (+$19.6M)
3.95% less ownership
Funds ownership: 90.8% → 86.85% (-4%)
18% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 157
36% less call options, than puts
Call options by funds: $687M | Put options by funds: $1.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$154M |
| 2 |
Goldman Sachs
New York
|
+$106M |
| 3 |
LPL Financial
San Diego,
California
|
+$58.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$52.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$129M |
| 2 |
Morgan Stanley
New York
|
-$120M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$94.1M |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$62.9M |
| 5 |
Citigroup
New York
|
-$62.7M |
IYR Hedge Fund Activity: Q3 2019 in Review
446 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q3 2019, worth a combined $4.34B — up 0.45% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IYR positions and 35 closed out — a net gain of 6 holders — while 129 added to existing stakes and 157 trimmed.
The largest buyer was UBS Group, adding an estimated $154M. The largest seller was JP Morgan Chase, cutting an estimated $129M.
- 446 institutional investors held iShares US Real Estate ETF (IYR) as of Q3 2019, up from 443 in Q2 2019.
- Funds reported $4.34B of iShares US Real Estate ETF stock for Q3 2019, up 0.45% quarter-over-quarter.
- 41 funds opened new iShares US Real Estate ETF positions in Q3 2019 and 35 closed out, a net change of +6 holders.
- The largest iShares US Real Estate ETF buyer in Q3 2019 was UBS Group, an estimated $154M added.
- The largest iShares US Real Estate ETF seller in Q3 2019 was JP Morgan Chase, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2019.