iShares US Real Estate ETF
314 hedge funds and large institutions have $6.38B invested in iShares US Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 145 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
44% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 63
45% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 145
71% less funds holding in top 10
Funds holding in top 10: 31 → 9 (-22)
Holders
314
Holding in Top 10
9
Calls
$1.42B
Puts
$1.49B
Top Buyers
| 1 | +$558M | |
| 2 | +$178M | |
| 3 | +$104M | |
| 4 |
Two Sigma Investments
New York
|
+$51.2M |
| 5 |
Citigroup
New York
|
+$36M |
Top Sellers
| 1 | -$141M | |
| 2 | -$137M | |
| 3 | -$127M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$105M |
| 5 |
Barclays
London,
United Kingdom
|
-$97.5M |