iShares US Real Estate ETF
470 hedge funds and large institutions have $4.67B invested in iShares US Real Estate ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 153 increasing their positions, 160 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $5.26B → $4.67B (-$596M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
49% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 80
Holders
470
Holding in Top 10
11
Calls
$642M
Puts
$590M
Top Buyers
| 1 | +$74.7M | |
| 2 | +$67.8M | |
| 3 | +$63.4M | |
| 4 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
+$53.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$51.3M |
Top Sellers
| 1 | -$202M | |
| 2 | -$158M | |
| 3 | -$112M | |
| 4 |
Morgan Stanley
New York
|
-$98.5M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$54.8M |