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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

158% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 1827 (+9)

14% more funds holding

Funds holding: 292333 (+41)

0% less capital invested

Capital invested by funds: $9.44B → $9.41B (-$31.1M)

12% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 106

39.48% less ownership

Funds ownership: 200.52%161.03% (-39%)

71% less call options, than puts

Call options by funds: $707M | Put options by funds: $2.47B

Holders
333
Holders Change
+41
Holders Change %
+14.04%
% of All Funds
8.88%
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
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.38B -$56M -748,445 -4%
Goldman Sachs
2
Goldman Sachs
New York
$1.14B -$376M -5,027,730 -25%
Citigroup
3
Citigroup
New York
$966M +$66.8M +893,284 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$897M -$216M -2,890,124 -20%
Morgan Stanley
5
Morgan Stanley
New York
$731M -$170M -2,267,324 -19%
Deutsche Bank
6
Deutsche Bank
Germany
$639M +$367M +4,913,788 +145%
Barclays
7
Barclays
United Kingdom
$344M +$145M +1,938,920 +75%
Wells Fargo
8
Wells Fargo
California
$341M -$147M -1,967,937 -31%
UBS Group
9
UBS Group
Switzerland
$295M +$287M +3,833,592 New
US Bancorp
10
US Bancorp
Minnesota
$175M -$11.2M -149,414 -6%
CS
11
Credit Suisse
Switzerland
$168M -$592M -7,916,873 -78%
TA
12
Teachers Advisors
New York
$161M +$7.48M +100,000 +5%
Ameriprise
13
Ameriprise
Minnesota
$134M +$108M +1,445,411 +551%
LMIM
14
Lockheed Martin Investment Management
Maryland
$118M +$6.17M +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 -$106M -1,411,775 -52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$72.9M +$9.74M +130,313 +16%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$72.4M -$108M -1,448,024 -61%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$67.2M -$7.93K -106 -0%
B
20
Bailard
California
$64.2M +$60.2M +805,071 +2,646%
AssetMark Inc
21
AssetMark Inc
California
$59.9M +$39.4M +526,826 +208%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$54.8M -$37M -494,499 -41%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$48M -$434K -5,803 -0.9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$44.6M +$4.96M +66,381 +13%
Allianz Asset Management
25
Allianz Asset Management
Germany
$43.7M +$32.1M +429,277 +309%

IYR Hedge Fund Activity: Q4 2014 in Review

333 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q4 2014, worth a combined $9.41B — down 0.33% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new IYR positions and 31 closed out — a net gain of 49 holders — while 93 added to existing stakes and 106 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $367M. The largest seller was Credit Suisse, cutting an estimated $592M.

  • 333 institutional investors held iShares US Real Estate ETF (IYR) as of Q4 2014, up from 292 in Q3 2014.
  • Funds reported $9.41B of iShares US Real Estate ETF stock for Q4 2014, down 0.33% quarter-over-quarter.
  • 80 funds opened new iShares US Real Estate ETF positions in Q4 2014 and 31 closed out, a net change of +49 holders.
  • The largest iShares US Real Estate ETF buyer in Q4 2014 was Deutsche Bank, an estimated $367M added.
  • The largest iShares US Real Estate ETF seller in Q4 2014 was Credit Suisse, an estimated $592M sold.

Based on aggregated 13F filings for Q4 2014.