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iShares US Real Estate ETF

292 hedge funds and large institutions have $9.44B invested in iShares US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.54% more ownership

Funds ownership: 195.98%200.52% (+4.5%)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

4% less capital invested

Capital invested by funds: $9.84B → $9.44B (-$405M)

2% less funds holding

Funds holding: 299292 (-7)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

59% less call options, than puts

Call options by funds: $899M | Put options by funds: $2.21B

Holders
292
Holders Change
-7
Holders Change %
-2.34%
% of All Funds
8.47%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
29
Increased
103
Reduced
101
Closed
34
Calls
$899M
Puts
$2.21B
Net Calls
-$1.31B
Net Calls Change
-$411M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.37B +$326M +4,493,972 +29%
Bank of America
2
Bank of America
North Carolina
$1.29B -$398M -5,493,452 -23%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.01B +$215M +2,961,593 +26%
Morgan Stanley
4
Morgan Stanley
New York
$815M -$318M -4,395,803 -27%
Citigroup
5
Citigroup
New York
$809M -$165M -2,279,481 -16%
CS
6
Credit Suisse
Switzerland
$699M +$120M +1,658,146 +20%
Wells Fargo
7
Wells Fargo
California
$443M +$67.4M +930,738 +17%
U
8
UBS
Switzerland
$426M -$74.6M -1,029,332 -14%
Deutsche Bank
9
Deutsche Bank
Germany
$235M +$110M +1,525,003 +81%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$190M +$137M +1,884,929 +220%
Barclays
11
Barclays
United Kingdom
$178M -$203M -2,809,160 -52%
US Bancorp
12
US Bancorp
Minnesota
$168M -$20.2M -279,285 -10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$165M +$119M +1,649,565 +223%
TA
14
Teachers Advisors
New York
$138M +$36.2M +500,000 +33%
TIAAOA
15
Teachers Insurance & Annuity Association of America
New York
$104M
Nomura Holdings
16
Nomura Holdings
Japan
$102M +$87.8M +1,211,942 +464%
LMIM
17
Lockheed Martin Investment Management
Maryland
$100M +$12.5M +172,756 +14%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$83.6M +$31.6M +436,413 +57%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$60.5M +$13.4M +185,041 +27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$56.7M +$10.7M +148,274 +22%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$43.6M -$14.3M -196,839 -24%
SG Americas Securities
22
SG Americas Securities
New York
$37.6M +$36.6M +504,840 +1,305%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$35.6M +$18.8M +260,198 +103%
SIM
24
Sentry Investment Management
Wisconsin
$29.3M +$753K +10,400 +3%
UCFA
25
United Capital Financial Advisors
Texas
$24.7M +$24.7M +341,196 +2,166%

IYR Hedge Fund Activity: Q3 2014 in Review

292 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q3 2014, worth a combined $9.44B — down 4.1% from $9.84B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IYR and 29 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 103 added.

The largest buyer was Goldman Sachs, adding an estimated $326M. The largest seller was Bank of America, cutting an estimated $398M.

  • 292 institutional investors held iShares US Real Estate ETF (IYR) as of Q3 2014, down from 299 in Q2 2014.
  • Funds reported $9.44B of iShares US Real Estate ETF stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 29 funds opened new iShares US Real Estate ETF positions in Q3 2014 and 34 closed out, a net change of -5 holders.
  • The largest iShares US Real Estate ETF buyer in Q3 2014 was Goldman Sachs, an estimated $326M added.
  • The largest iShares US Real Estate ETF seller in Q3 2014 was Bank of America, an estimated $398M sold.

Based on aggregated 13F filings for Q3 2014.