IYR icon

iShares US Real Estate ETF
IYR

Overview Fund Activity

346 hedge funds and large institutions have $4.92B invested in iShares US Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 140 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
9.25%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.51%
New
47
Increased
140
Reduced
104
Closed
43
Calls
$1.23B
Puts
$2.63B
Net Calls
-$1.4B
Net Calls Change
+$883M

Top Buyers

1
Citigroup
1
Citigroup
New York
$433M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$65.3M
3
Wells Fargo
3
Wells Fargo
California
$224M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$51.8M
5
Ameriprise
5
Ameriprise
Minnesota
$78.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$458M
2
Barclays
2
Barclays
United Kingdom
$50.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$103M
4
SIG
4
Senator Investment Group
New York
$0
5
B
5
Bailard
California
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
151
SSI Investment Management
California
$1.41M +$115K +1,423 +9%
RCAG
152
Rehmann Capital Advisory Group
Michigan
$1.39M +$31.8K +395 +2%
1GA
153
1st Global Advisors
Texas
$1.35M – – –
FHAM
154
Folger Hill Asset Management
New York
$1.31M +$1.31M +16,234 New
NPC
155
National Planning Corporation
California
$1.31M -$17.6M -233,848 -93%
Allianz Asset Management
156
Allianz Asset Management
Germany
$1.3M +$1.3M +16,000 New
KM
157
Kalos Management
Georgia
$1.29M +$1.08M +13,338 +500%
Millennium Management
158
Millennium Management
New York
$1.23M -$796K -9,869 -39%
ACM
159
Argentus Capital Management
Texas
$1.23M +$140K +1,736 +13%
FPA
160
Fieldpoint Private Advisors
New York
$1.22M – – –
RPG
161
Risk Paradigm Group
Texas
$1.19M +$229K +2,836 +24%
FWM
162
Frontier Wealth Management
Missouri
$1.12M +$161 +2 +0%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.02M -$216K -2,681 -18%
RFC
164
Regions Financial Corp
Alabama
$999K – – –
Creative Planning
165
Creative Planning
Kansas
$995K +$179K +2,222 +22%
ERSOT
166
Employees Retirement System of Texas
Texas
$968K +$968K +12,000 New
BTS
167
BB&T Securities
Virginia
$967K -$4.6K -57 -0.5%
Jane Street
168
Jane Street
New York
$963K +$963K +11,946 New
AZA
169
Arthur Zaske & Associates
Michigan
$927K +$927K +11,492 New
DBIA
170
Dumont & Blake Investment Advisors
New Jersey
$894K +$8.07K +100 +0.9%
BIM
171
BlackRock Investment Management
Delaware
$873K +$49K +608 +6%
NFG
172
Next Financial Group
Texas
$861K +$411K +5,103 +92%
PFC
173
Phocas Financial Corp
California
$855K -$873K -10,599 Closed
HF
174
HRT Financial
New York
$826K -$4.66M -57,791 -85%
SCM
175
Shelton Capital Management
Colorado
$806K – – –
5 6
7
8 9