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iShares US Real Estate ETF
IYR

Overview Fund Activity

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
Holders
362
Holders Change
-25
Holders Change %
-6.46%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
44
Increased
98
Reduced
141
Closed
67
Calls
$653M
Puts
$1.54B
Net Calls
-$887M
Net Calls Change
-$298M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$261M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$260M
3
N
Natixis
France
+$192M
4
Morgan Stanley
Morgan Stanley
New York
+$97M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$124M
2
Wells Fargo
Wells Fargo
California
-$121M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$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 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$1.44M -$2.5M -33,183 -63%
RCAG
127
Rehmann Capital Advisory Group
Michigan
$1.4M -$9.43K -125 -0.7%
CA
128
Cetera Advisors
Colorado
$1.38M -$49.9K -658 -3%
BPC
129
Banque Pictet & Cie
Switzerland
$1.37M – – –
KL
130
KWMG LLC
Kansas
$1.35M -$10.3K -136 -0.8%
PCM
131
Peak Capital Management
Colorado
$1.35M +$41.1K +545 +3%
LS
132
Lattice Strategies
Pennsylvania
$1.32M – – –
MCM
133
MAI Capital Management
Ohio
$1.27M -$100K -1,331 -7%
SIM
134
SSI Investment Management
California
$1.27M -$19.5K -259 -2%
Creative Planning
135
Creative Planning
Kansas
$1.25M +$511K +6,769 +69%
BA
136
Ballew Advisors
Mississippi
$1.25M +$223K +2,957 +22%
FUBT
137
First United Bank & Trust
Maryland
$1.22M -$23.4K -310 -2%
UCFA
138
United Capital Financial Advisors
Texas
$1.21M -$11.9M -157,709 -91%
FSA
139
Financial Sense Advisors
California
$1.15M -$92.5K -1,226 -7%
M&T Bank
140
M&T Bank
New York
$1.14M +$14.1K +187 +1%
HWA
141
HCR Wealth Advisors
California
$1.14M -$85.6K -1,135 -7%
DCM
142
Dimension Capital Management
Florida
$1.12M +$830 +11 +0.1%
WC
143
Whitnell & Co
Illinois
$1.11M +$956K +12,672 +643%
AB
144
AT Bancorp
Iowa
$1.08M -$18.4K -243 -2%
BFM
145
Broadview Financial Management
Wisconsin
$1.08M -$5.21K -69 -0.5%
KM
146
Kalos Management
Georgia
$1.04M +$1.04M +13,833 New
FWM
147
Frontier Wealth Management
Missouri
$1.04M +$85.7K +1,135 +9%
MML Investors Services
148
MML Investors Services
Massachusetts
$1.04M -$40.8K -541 -4%
SPC
149
Salient Private Client
Texas
$1.04M -$36.1K -479 -3%
AGM
150
Alpine Global Management
New York
$1.02M +$1.02M +13,476 New
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