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iShares US Real Estate ETF

333 hedge funds and large institutions have $9.41B invested in iShares US Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+41
Holders Change %
+14.04%
% of All Funds
8.89%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
80
Increased
93
Reduced
106
Closed
31
Calls
$707M
Puts
$2.47B
Net Calls
-$1.76B
Net Calls Change
-$449M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.38B -$57.5M -748,445 -4%
Goldman Sachs
2
Goldman Sachs
New York
$1.14B -$386M -5,027,730 -25%
Citigroup
3
Citigroup
New York
$966M +$68.6M +893,284 +8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$897M -$222M -2,890,124 -20%
Morgan Stanley
5
Morgan Stanley
New York
$731M -$174M -2,267,324 -19%
Deutsche Bank
6
Deutsche Bank
Germany
$639M +$378M +4,913,788 +145%
Barclays
7
Barclays
United Kingdom
$344M +$147M +1,938,920 +75%
Wells Fargo
8
Wells Fargo
California
$341M -$151M -1,967,937 -31%
UBS Group
9
UBS Group
Switzerland
$295M +$295M +3,833,592 New
US Bancorp
10
US Bancorp
Minnesota
$175M -$11.5M -149,414 -6%
CS
11
Credit Suisse
Switzerland
$168M -$608M -7,916,873 -78%
TA
12
Teachers Advisors
New York
$161M +$7.68M +100,000 +5%
Ameriprise
13
Ameriprise
Minnesota
$134M +$114M +1,445,411 +551%
LMIM
14
Lockheed Martin Investment Management
Maryland
$118M +$6.34M +82,563 +6%
TIAAOA
15
Teachers Insurance & Annuity Association of America
New York
$115M
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$102M -$108M -1,411,775 -52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$72.9M +$10M +130,313 +16%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$72.4M -$111M -1,448,024 -61%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$67.2M -$8.15K -106 -0%
B
20
Bailard
California
$64.2M +$61.9M +805,071 +2,646%
AssetMark Inc
21
AssetMark Inc
California
$59.9M +$40.5M +526,826 +208%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$54.8M -$38M -494,499 -41%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$48M -$446K -5,803 -0.9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$44.6M +$5.1M +66,381 +13%
Allianz Asset Management
25
Allianz Asset Management
Germany
$43.7M +$33M +429,277 +309%