iShares US Real Estate ETF
545 hedge funds and large institutions have $6.03B invested in iShares US Real Estate ETF in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 165 increasing their positions, 192 reducing their positions, and 84 closing their positions.
9.07% more ownership
Funds ownership: 102.2% → 111.27% (+9.1%)
4% more funds holding in top 10
Funds holding in top 10: 27 → 28 (+1)
6% less funds holding
Funds holding: 578 → 545 (-33)
14% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 192
18% less capital invested
Capital invested by funds: $7.37B → $6.03B (-$1.34B)
33% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 84
81% less call options, than puts
Call options by funds: $362M | Put options by funds: $1.92B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$153M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$114M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$96.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$52.8M |
| 5 |
HF
HRT Financial
New York
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$924M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$63.6M |
| 3 |
Goldman Sachs
New York
|
-$55.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$55.6M |
| 5 |
LPL Financial
San Diego,
California
|
-$51.6M |
IYR Hedge Fund Activity: Q1 2022 in Review
545 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q1 2022, worth a combined $6.03B — down 18% from $7.37B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of IYR and 56 opened new positions — a net loss of 28 holders — while 192 trimmed existing stakes and 165 added.
The largest buyer was Morgan Stanley, adding an estimated $153M. The largest seller was Barclays, cutting an estimated $924M.
- 545 institutional investors held iShares US Real Estate ETF (IYR) as of Q1 2022, down from 578 in Q4 2021.
- Funds reported $6.03B of iShares US Real Estate ETF stock for Q1 2022, down 18% quarter-over-quarter.
- 56 funds opened new iShares US Real Estate ETF positions in Q1 2022 and 84 closed out, a net change of -28 holders.
- The largest iShares US Real Estate ETF buyer in Q1 2022 was Morgan Stanley, an estimated $153M added.
- The largest iShares US Real Estate ETF seller in Q1 2022 was Barclays, an estimated $924M sold.
Based on aggregated 13F filings for Q1 2022.