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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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

11% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 100

1% more funds holding

Funds holding: 296299 (+3)

1% more capital invested

Capital invested by funds: $9.75B → $9.84B (+$89.1M)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

21.63% less ownership

Funds ownership: 217.61%195.98% (-22%)

52% less call options, than puts

Call options by funds: $813M | Put options by funds: $1.71B

Holders
299
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
8.59%
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 Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.74B +$325M +4,610,833 +24%
Morgan Stanley
2
Morgan Stanley
New York
$1.16B +$148M +2,100,594 +15%
Goldman Sachs
3
Goldman Sachs
New York
$1.1B +$193M +2,737,201 +22%
Citigroup
4
Citigroup
New York
$1B -$148M -2,097,599 -13%
JP Morgan Chase
5
JP Morgan Chase
New York
$833M -$317M -4,495,015 -28%
CS
6
Credit Suisse
Switzerland
$606M -$413M -5,868,556 -41%
U
7
UBS
Switzerland
$516M +$51.7M +733,753 +11%
Wells Fargo
8
Wells Fargo
California
$393M +$308M +4,369,145 +395%
Barclays
9
Barclays
United Kingdom
$383M +$210M +2,980,749 +124%
US Bancorp
10
US Bancorp
Minnesota
$195M -$10.9M -154,371 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$134M -$444M -6,309,728 -77%
TA
12
Teachers Advisors
New York
$108M
TIAAOA
13
Teachers Insurance & Annuity Association of America
New York
$108M
LMIM
14
Lockheed Martin Investment Management
Maryland
$91.8M +$6.03M +85,699 +7%
UOTTAIMCU
15
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$76M
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$61.5M +$622K +8,839 +1%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$59.4M +$9.17M +130,283 +19%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$55.4M -$10.5M -149,031 -16%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$53.2M -$186M -2,637,479 -78%
Two Sigma Investments
20
Two Sigma Investments
New York
$51.1M +$49.3M +699,714 +5,641%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$49.5M -$527K -7,488 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$48.1M +$15.9M +225,096 +51%
AssetMark Inc
23
AssetMark Inc
California
$47.9M +$25.5M +361,611 +118%
EA
24
Euclid Advisors
Connecticut
$40.5M +$3.2M +45,470 +9%
Allianz Asset Management
25
Allianz Asset Management
Germany
$35.9M +$35.2M +500,129 New

IYR Hedge Fund Activity: Q2 2014 in Review

299 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q2 2014, worth a combined $9.84B — up 0.91% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IYR positions and 30 closed out — a net gain of 5 holders — while 111 added to existing stakes and 100 trimmed.

The largest buyer was Bank of America, adding an estimated $325M. The largest seller was Deutsche Bank, cutting an estimated $444M.

  • 299 institutional investors held iShares US Real Estate ETF (IYR) as of Q2 2014, up from 296 in Q1 2014.
  • Funds reported $9.84B of iShares US Real Estate ETF stock for Q2 2014, up 0.91% quarter-over-quarter.
  • 35 funds opened new iShares US Real Estate ETF positions in Q2 2014 and 30 closed out, a net change of +5 holders.
  • The largest iShares US Real Estate ETF buyer in Q2 2014 was Bank of America, an estimated $325M added.
  • The largest iShares US Real Estate ETF seller in Q2 2014 was Deutsche Bank, an estimated $444M sold.

Based on aggregated 13F filings for Q2 2014.