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iShares US Real Estate ETF
IYR

Overview Fund Activity

292 hedge funds and large institutions have $9.44B invested in iShares US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-7
Holders Change %
-2.34%
% of All Funds
8.48%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
29
Increased
103
Reduced
101
Closed
34
Calls
$899M
Puts
$2.21B
Net Calls
-$1.31B
Net Calls Change
-$411M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$190M
4
CS
Credit Suisse
Switzerland
$699M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$165M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.29B
2
Morgan Stanley
Morgan Stanley
New York
$815M
3
Barclays
Barclays
United Kingdom
$178M
4
Citigroup
Citigroup
New York
$809M
5
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
176
AlphaMark Advisors
Kentucky
$569K – – –
CIBC World Market
177
CIBC World Market
Ontario, Canada
$534K -$666K -9,622 -55%
CPO
178
Cerity Partners OCIO
New York
$533K +$36.1K +521 +7%
Twin Tree Management
179
Twin Tree Management
Texas
$530K +$530K +7,652 New
GMI
180
Greystone Managed Investments
Saskatchewan, Canada
$525K +$36.7K +530 +8%
Brown Advisory
181
Brown Advisory
Maryland
$502K -$270K -3,900 -35%
FWCM
182
Ferguson Wellman Capital Management
Oregon
$489K +$1.38K +20 +0.3%
DADC
183
D.A. Davidson & Co
Montana
$478K – – –
ANB
184
Amarillo National Bank
Texas
$474K -$1.59K -23 -0.3%
1GA
185
1st Global Advisors
Texas
$465K – – –
MIAN
186
Mariner Independent Advisor Network
Kansas
$446K -$17.6K -255 -4%
T
187
TradeWorx
New Jersey
$443K +$443K +6,396 New
CHC
188
City Holding Co
West Virginia
$431K – – –
PFA
189
Pure Financial Advisors
California
$428K -$78.8K -1,140 -16%
V
190
Veritable
Delaware
$417K – – –
HW
191
Hancock Whitney
Mississippi
$401K +$72.2K +1,043 +22%
HighTower Advisors
192
HighTower Advisors
Illinois
$389K -$66.7K -963 -15%
PNC
193
Park National Corp
Ohio
$388K +$10.9K +158 +3%
PSW
194
Portfolio Strategies (Washington)
Washington
$385K -$49.9K -720 -11%
PFBT
195
Parkside Financial Bank & Trust
Missouri
$383K +$69 +1 +0%
KFS
196
KMS Financial Services
Washington
$382K +$25.6K +370 +7%
PP
197
Patten & Patten
Tennessee
$370K -$71K -1,025 -16%
CNB
198
City National Bank
California
$367K +$90.8K +1,313 +33%
HCM
199
Hollencrest Capital Management
California
$361K – – –
CAL
200
Capital Advisors Ltd
Ohio
$360K – – –
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