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iShares US Real Estate ETF

415 hedge funds and large institutions have $2.87B invested in iShares US Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 176 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

36% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 78

44% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 176

46% less call options, than puts

Call options by funds: $916M | Put options by funds: $1.7B

Holders
415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$916M
Puts
$1.7B
Net Calls
Net Calls Change

Top Buyers

1 +$82.3M
2 +$38.8M
3 +$35.4M
4
Citigroup
Citigroup
New York
+$31.2M
5
CCM
Candlestick Capital Management
Connecticut
+$25.6M

Top Sellers

1 -$171M
2 -$74.6M
3 -$65.5M
4
CS
Credit Suisse
Switzerland
-$61.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.83M
77
$3.5M
78
$3.48M
79
$3.47M
80
$3.46M
81
$3.43M
82
$3.35M
83
$3.32M
84
$3.29M
85
$3.17M
86
$3.15M
87
$3.07M
88
$3.06M
89
$2.92M
90
$2.84M
91
$2.69M
92
$2.63M
93
$2.6M
94
$2.58M
95
$2.47M
96
$2.45M
97
$2.42M
98
$2.35M
99
$2.28M
100
$2.23M