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iShares US Real Estate ETF

324 hedge funds and large institutions have $5.77B invested in iShares US Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $5.96B → $5.77B (-$191M)

25.6% less ownership

Funds ownership: 151.18%125.59% (-26%)

67% less call options, than puts

Call options by funds: $491M | Put options by funds: $1.49B

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$491M
Puts
$1.49B
Net Calls
Net Calls Change

Top Sellers

1 -$682M
2 -$128M
3 -$112M
4
Goldman Sachs
Goldman Sachs
New York
-$61.4M
5
SC
Sculptor Capital
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$498K
202
$491K
203
$488K
204
$487K
205
$481K
206
$468K
207
$463K
208
$441K
209
$441K
210
$431K
211
$429K
212
$424K
213
$424K
214
$420K
215
$416K
216
$409K
217
$409K
218
$409K
219
$406K
220
$398K
221
$391K
222
$375K
223
$372K
224
$367K
225
$357K