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iShares US Real Estate ETF

456 hedge funds and large institutions have $3.06B invested in iShares US Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 161 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

26% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 65

30% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 161

Holders
456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$598M
Puts
$594M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$91M
3 +$80.8M
4
Citigroup
Citigroup
New York
+$66M
5
Squarepoint
Squarepoint
New York
+$40.5M

Top Sellers

1 -$78.7M
2 -$42.5M
3 -$27.8M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$21.7M
5
Twin Tree Management
Twin Tree Management
Texas
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.16M
77
$4.11M
78
$4.02M
79
$4M
80
$3.9M
81
$3.88M
82
$3.72M
83
$3.52M
84
$3.47M
85
$3.41M
86
$3.32M
87
$3.29M
88
$3.26M
89
$3.16M
90
$3.06M
91
$3.06M
92
$3.05M
93
$2.95M
94
$2.95M
95
$2.93M
96
$2.93M
97
$2.87M
98
$2.81M
99
$2.79M
100
$2.78M