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iShares US Real Estate ETF

324 hedge funds and large institutions have $5.77B invested in iShares US Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $5.96B → $5.77B (-$191M)

25.6% less ownership

Funds ownership: 151.18%125.59% (-26%)

67% less call options, than puts

Call options by funds: $491M | Put options by funds: $1.49B

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$491M
Puts
$1.49B
Net Calls
Net Calls Change

Top Sellers

1 -$682M
2 -$128M
3 -$112M
4
Goldman Sachs
Goldman Sachs
New York
-$61.4M
5
SC
Sculptor Capital
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.78M
127
$1.76M
128
$1.74M
129
$1.7M
130
$1.69M
131
$1.67M
132
$1.66M
133
$1.64M
134
$1.6M
135
$1.57M
136
$1.56M
137
$1.55M
138
$1.55M
139
$1.53M
140
$1.44M
141
$1.41M
142
$1.31M
143
$1.28M
144
$1.27M
145
$1.26M
146
$1.26M
147
$1.22M
148
$1.21M
149
$1.2M
150
$1.19M