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iShares US Real Estate ETF

299 hedge funds and large institutions have $9.84B invested in iShares US Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
299
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
8.6%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.63%
New
35
Increased
111
Reduced
100
Closed
30
Calls
$813M
Puts
$1.71B
Net Calls
-$898M
Net Calls Change
-$221M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.74B 24,190,613 +4,610,833 +24%
Morgan Stanley
2
Morgan Stanley
New York
$1.16B 16,177,588 +2,100,594 +15%
Goldman Sachs
3
Goldman Sachs
New York
$1.1B 15,306,056 +2,737,201 +22%
Citigroup
4
Citigroup
New York
$1B 13,963,612 -2,097,599 -13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$833M 11,601,466 -4,495,015 -28%
CS
6
Credit Suisse
Switzerland
$606M 8,442,984 -5,868,556 -41%
U
7
UBS
Switzerland
$516M 7,187,738 +733,753 +11%
Wells Fargo
8
Wells Fargo
California
$393M 5,473,970 +4,369,145 +395%
Barclays
9
Barclays
United Kingdom
$383M 5,392,952 +2,980,749 +124%
US Bancorp
10
US Bancorp
Minnesota
$195M 2,709,641 -154,371 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$134M 1,871,909 -6,309,728 -77%
TA
12
Teachers Advisors
New York
$108M 1,500,000
TIAAOA
13
Teachers Insurance & Annuity Association of America
New York
$108M 1,500,000
LMIM
14
Lockheed Martin Investment Management
Maryland
$91.8M 1,279,190 +85,699 +7%
UOTTAIMCU
15
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$76M 1,058,895
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$61.5M 856,208 +8,839 +1%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$59.4M 827,363 +130,283 +19%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$55.4M 771,000 -149,031 -16%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$53.2M 741,297 -2,637,479 -78%
Two Sigma Investments
20
Two Sigma Investments
New York
$51.1M 712,117 +699,714 +5,641%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$49.5M 689,399 -7,488 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$48.1M 670,531 +225,096 +51%
AssetMark Inc
23
AssetMark Inc
California
$47.9M 667,420 +361,611 +118%
EA
24
Euclid Advisors
Connecticut
$40.5M 563,810 +45,470 +9%
Allianz Asset Management
25
Allianz Asset Management
Germany
$35.9M 500,129 +500,129 New