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iShares US Real Estate ETF
513 hedge funds and large institutions have $3.9B invested in iShares US Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 59
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
16% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 141
3% more funds holding
Funds holding: 498 → 513 (+15)
2% less capital invested
Capital invested by funds: $3.98B → $3.9B (-$84.5M)
7.31% less ownership
Funds ownership: 109.38% → 102.07% (-7.3%)
24% less call options, than puts
Call options by funds: $563M | Put options by funds: $738M
Holders
513
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.25%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
86
Increased
163
Reduced
141
Closed
59
Calls
$563M
Puts
$738M
Net Calls
-$175M
Net Calls Change
-$226M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$206M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$101M |
| 3 |
Goldman Sachs
New York
|
+$71.5M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$33.6M |
| 5 |
Citigroup
New York
|
+$28.1M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$217M |
| 2 |
Morgan Stanley
New York
|
-$147M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 4 |
CWM
CIBC World Markets
New York
|
-$97.7M |
| 5 |
Millennium Management
New York
|
-$72M |
