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.
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: 18 → 27 (+9)
14% more funds holding
Funds holding: 292 → 333 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$367M |
| 2 |
Barclays
London,
United Kingdom
|
+$145M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$108M |
| 4 |
Citigroup
New York
|
+$66.8M |
| 5 |
B
Bailard
Foster City,
California
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$592M |
| 2 |
Goldman Sachs
New York
|
-$376M |
| 3 |
JP Morgan Chase
New York
|
-$216M |
| 4 |
Morgan Stanley
New York
|
-$170M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$147M |
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.