iShares US Real Estate ETF
333 hedge funds and large institutions have $9.41B invested in iShares US Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 106 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 106
39.48% less ownership
Funds ownership: 200.52% → 161.03% (-39%)
71% less call options, than puts
Call options by funds: $707M | Put options by funds: $2.47B
Holders
333
Holding in Top 10
27
Calls
$707M
Puts
$2.47B
Top Buyers
| 1 | +$378M | |
| 2 | +$147M | |
| 3 | +$114M | |
| 4 |
Citigroup
New York
|
+$68.6M |
| 5 |
B
Bailard
Foster City,
California
|
+$61.9M |
Top Sellers
| 1 | -$608M | |
| 2 | -$386M | |
| 3 | -$222M | |
| 4 |
Morgan Stanley
New York
|
-$174M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$151M |