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iShares US Real Estate ETF

299 hedge funds and large institutions have $9.84B invested in iShares US Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

11% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 100

1% more funds holding

Funds holding: 296299 (+3)

1% more capital invested

Capital invested by funds: $9.75B → $9.84B (+$89.1M)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

21.63% less ownership

Funds ownership: 217.61%195.98% (-22%)

52% less call options, than puts

Call options by funds: $813M | Put options by funds: $1.71B

Holders
299
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
8.59%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.63%
New
35
Increased
111
Reduced
100
Closed
30
Calls
$813M
Puts
$1.71B
Net Calls
-$898M
Net Calls Change
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
126
CPWM LLC
Washington
$1.69M -$84.4K -1,199 -5%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$1.69M +$476K +6,759 +40%
FUBT
128
First United Bank & Trust
Maryland
$1.68M +$73.9K +1,050 +5%
WF
129
Welch & Forbes
Massachusetts
$1.67M -$56.3K -800 -3%
Mariner
130
Mariner
Kansas
$1.67M -$44.9K -638 -3%
FHA
131
First Horizon Advisors
Tennessee
$1.61M +$79.1K +1,123 +5%
GOCM
132
Grey Owl Capital Management
Virginia
$1.57M +$1.54M +21,845 New
VFS
133
VSR Financial Services
Kansas
$1.55M +$1.24M +17,604 +448%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$1.54M -$317K -4,500 -17%
CBB
135
Citizens Business Bank
California
$1.5M -$923K -13,100 -39%
BPC
136
Banque Pictet & Cie
Switzerland
$1.44M
LSA
137
L & S Advisors
California
$1.43M +$1.4M +19,939 New
HFS
138
HL Financial Services
Kentucky
$1.4M +$23.2K +329 +2%
MCM
139
Munder Capital Management
Michigan
$1.39M -$1.76K -25 -0.1%
MFS
140
MSI Financial Services
Massachusetts
$1.37M +$703K +9,978 +110%
PMG
141
ProVise Management Group
Florida
$1.36M +$285K +4,044 +27%
PG
142
PEAK6 Group
Illinois
$1.34M +$311K +4,416 +31%
SAS
143
Stelac Advisory Services
New York
$1.3M
WTNA
144
Wilmington Trust National Association
Delaware
$1.27M +$29.2K +415 +2%
B
145
Bailard
California
$1.26M -$57.8M -820,420 -98%
MG
146
McCutchen Group
Washington
$1.26M +$13.9K +197 +1%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$1.25M +$753K +10,689 +161%
AAS
148
Annex Advisory Services
Wisconsin
$1.22M +$9.01K +128 +0.8%
GC
149
Garde Capital
Washington
$1.2M +$1.18M +16,724 New
FPA
150
Fieldpoint Private Advisors
New York
$1.16M -$188K -2,675 -14%

IYR Hedge Fund Activity: Q2 2014 in Review

299 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q2 2014, worth a combined $9.84B — up 0.91% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IYR positions and 30 closed out — a net gain of 5 holders — while 111 added to existing stakes and 100 trimmed.

The largest buyer was Bank of America, adding an estimated $325M. The largest seller was Deutsche Bank, cutting an estimated $444M.

  • 299 institutional investors held iShares US Real Estate ETF (IYR) as of Q2 2014, up from 296 in Q1 2014.
  • Funds reported $9.84B of iShares US Real Estate ETF stock for Q2 2014, up 0.91% quarter-over-quarter.
  • 35 funds opened new iShares US Real Estate ETF positions in Q2 2014 and 30 closed out, a net change of +5 holders.
  • The largest iShares US Real Estate ETF buyer in Q2 2014 was Bank of America, an estimated $325M added.
  • The largest iShares US Real Estate ETF seller in Q2 2014 was Deutsche Bank, an estimated $444M sold.

Based on aggregated 13F filings for Q2 2014.