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iShares US Real Estate ETF
IYR

Overview Fund Activity

383 hedge funds and large institutions have $4.52B invested in iShares US Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+21
Holders Change %
+5.8%
% of All Funds
8.78%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
53
Increased
81
Reduced
148
Closed
32
Calls
$529M
Puts
$1.5B
Net Calls
-$966M
Net Calls Change
-$79.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$333M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$124M
3
TIAAOA
Teachers Insurance & Annuity Association of America
New York
+$121M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$101M
5
BCM
BlueCrest Capital Management
Jersey
+$39M

Top Sellers

1
Citigroup
Citigroup
New York
-$275M
2
Goldman Sachs
Goldman Sachs
New York
-$131M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$94.5M
4
N
Natixis
France
-$79.4M
5
TA
Teachers Advisors
New York
-$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
201
Oppenheimer & Co
New York
$488K -$334K -4,143 -41%
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$478K -$259K -3,215 -35%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$472K -$7.21M -89,530 -94%
NB
204
Northwest Bancshares
Pennsylvania
$468K – – –
LIC
205
Lodestar Investment Counsel
Illinois
$465K +$465K +5,770 New
CMP
206
Courage Miller Partners
Virginia
$463K +$8.06K +100 +2%
FAAS
207
First Allied Advisory Services
California
$453K -$24.3K -302 -5%
CFG
208
Citizens Financial Group
Rhode Island
$451K – – –
ALIONA
209
Allianz Life Insurance of North America
Minnesota
$442K +$137K +1,701 +45%
Lido Advisors
210
Lido Advisors
California
$441K +$34.5K +429 +9%
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$435K -$30.5M -379,129 -99%
AC
212
Abbrea Capital
California
$430K – – –
ACM
213
Avalon Capital Management
California
$428K – – –
CPO
214
Cerity Partners OCIO
New York
$421K -$24.2K -300 -5%
EVM
215
Eaton Vance Management
Massachusetts
$411K -$371K -4,603 -47%
CI
216
Cambiar Investors
Colorado
$411K – – –
BA
217
Bristol Advisors
Pennsylvania
$411K +$411K +5,100 New
SCM
218
Shelton Capital Management
Colorado
$408K +$24.3K +302 +6%
VFA
219
Valeo Financial Advisors
Indiana
$407K – – –
BSW
220
Buckingham Strategic Wealth
Missouri
$406K +$9.84K +122 +2%
PGFC
221
Peapack-Gladstone Financial Corp
New Jersey
$402K – – –
LIM
222
Leavell Investment Management
Alabama
$390K -$31.2K -383 -7%
NFG
223
Next Financial Group
Texas
$389K -$156K -1,934 -29%
APG
224
Abacus Planning Group
South Carolina
$385K -$88.3K -1,097 -19%
WAP
225
Wealthcare Advisory Partners
Pennsylvania
$385K -$26.9K -334 -7%
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