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iShares US Real Estate ETF

479 hedge funds and large institutions have $2.89B invested in iShares US Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 189 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

28% less capital invested

Capital invested by funds: $4.03B → $2.89B (-$1.15B)

34% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 189

44% less call options, than puts

Call options by funds: $400M | Put options by funds: $709M

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$400M
Puts
$709M
Net Calls
Net Calls Change

Top Sellers

1 -$549M
2 -$386M
3 -$120M
4
UBS Group
UBS Group
Switzerland
-$105M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.77M
127
$1.73M
128
$1.72M
129
$1.69M
130
$1.66M
131
$1.65M
132
$1.62M
133
$1.61M
134
$1.6M
135
$1.58M
136
$1.58M
137
$1.55M
138
$1.55M
139
$1.53M
140
$1.53M
141
$1.51M
142
$1.49M
143
$1.47M
144
$1.43M
145
$1.42M
146
$1.4M
147
$1.37M
148
$1.35M
149
$1.34M
150
$1.34M