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iShares US Real Estate ETF

362 hedge funds and large institutions have $4.15B invested in iShares US Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

30% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 141

34% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 67

58% less call options, than puts

Call options by funds: $653M | Put options by funds: $1.54B

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$653M
Puts
$1.54B
Net Calls
Net Calls Change

Top Buyers

1 +$261M
2 +$260M
3 +$192M
4
Morgan Stanley
Morgan Stanley
New York
+$97M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.2M

Top Sellers

1 -$124M
2 -$121M
3 -$103M
4
Bank of America
Bank of America
North Carolina
-$99.3M
5
UBS Group
UBS Group
Switzerland
-$84.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.57M
102
$2.5M
103
$2.31M
104
$2.27M
105
$2.26M
106
$2.25M
107
$2.17M
108
$2.11M
109
$2.03M
110
$1.9M
111
$1.69M
112
$1.66M
113
$1.62M
114
$1.61M
115
$1.61M
116
$1.59M
117
$1.59M
118
$1.57M
119
$1.57M
120
$1.56M
121
$1.53M
122
$1.49M
123
$1.48M
124
$1.47M
125
$1.46M