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iShares US Real Estate ETF

456 hedge funds and large institutions have $3.06B invested in iShares US Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 161 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

26% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 65

30% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 161

Holders
456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$598M
Puts
$594M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$91M
3 +$80.8M
4
Citigroup
Citigroup
New York
+$66M
5
Squarepoint
Squarepoint
New York
+$40.5M

Top Sellers

1 -$78.7M
2 -$42.5M
3 -$27.8M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$21.7M
5
Twin Tree Management
Twin Tree Management
Texas
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$795K
177
$792K
178
$773K
179
$773K
180
$765K
181
$707K
182
$705K
183
$704K
184
$673K
185
$672K
186
$669K
187
$662K
188
$659K
189
$641K
190
$638K
191
$619K
192
$612K
193
$593K
194
$589K
195
$583K
196
$579K
197
$577K
198
$571K
199
$567K
200
$562K