iShares US Real Estate ETF
292 hedge funds and large institutions have $9.44B invested in iShares US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
59% less call options, than puts
Call options by funds: $899M | Put options by funds: $2.21B
Holders
292
Holding in Top 10
18
Calls
$899M
Puts
$2.21B
Top Buyers
| 1 | +$311M | |
| 2 | +$205M | |
| 3 | +$130M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$115M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$114M |
Top Sellers
| 1 | -$380M | |
| 2 | -$304M | |
| 3 | -$194M | |
| 4 |
Citigroup
New York
|
-$158M |
| 5 |
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
-$76M |