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iShares US Real Estate ETF

349 hedge funds and large institutions have $7.59B invested in iShares US Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 133 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 37

15% more funds holding in top 10

Funds holding in top 10: 2731 (+4)

5% more funds holding

Funds holding: 333349 (+16)

19% less capital invested

Capital invested by funds: $9.41B → $7.59B (-$1.82B)

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 133

37.04% less ownership

Funds ownership: 161.03%123.99% (-37%)

75% less call options, than puts

Call options by funds: $946M | Put options by funds: $3.77B

Holders
349
Holders Change
+16
Holders Change %
+4.8%
% of All Funds
9.3%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
58
Increased
95
Reduced
133
Closed
37
Calls
$946M
Puts
$3.77B
Net Calls
-$2.83B
Net Calls Change
-$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$964M -$463M -5,792,006 -32%
Goldman Sachs
2
Goldman Sachs
New York
$656M -$520M -6,504,290 -44%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$553M +$451M +5,638,005 +424%
Citigroup
4
Citigroup
New York
$523M -$478M -5,981,658 -48%
Wells Fargo
5
Wells Fargo
California
$489M +$138M +1,727,788 +39%
JP Morgan Chase
6
JP Morgan Chase
New York
$381M -$549M -6,864,932 -59%
Morgan Stanley
7
Morgan Stanley
New York
$375M -$383M -4,786,701 -50%
Barclays
8
Barclays
United Kingdom
$309M -$49.1M -614,309 -14%
UBS Group
9
UBS Group
Switzerland
$303M -$938K -11,724 -0.3%
CS
10
Credit Suisse
Switzerland
$199M +$26M +325,605 +15%
BlackRock
11
BlackRock
New York
$187M +$186M +2,329,235 +7,614%
US Bancorp
12
US Bancorp
Minnesota
$167M -$13.6M -170,594 -7%
TIAAOA
13
Teachers Insurance & Annuity Association of America
New York
$119M
Two Sigma Advisers
14
Two Sigma Advisers
New York
$107M +$90.8M +1,134,900 +523%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$98.2M +$23.1M +288,589 +30%
LMIM
16
Lockheed Martin Investment Management
Maryland
$95.3M -$26.7M -333,646 -22%
BFA
17
Beaumont Financial Advisors
Massachusetts
$88.6M +$89.4M +1,117,350 New
FI
18
FormulaFolio Investments
Michigan
$69.4M +$32.4M +405,052 +86%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$66.2M -$3.17M -39,622 -5%
Nomura Holdings
20
Nomura Holdings
Japan
$65.6M +$62.3M +778,217 +1,621%
B
21
Bailard
California
$65M -$1.23M -15,397 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$62M +$16.1M +201,604 +35%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$58.3M -$16.6M -207,520 -22%
AssetMark Inc
24
AssetMark Inc
California
$57.7M -$4.14M -51,786 -7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$57.6M +$1.09M +13,671 +2%

IYR Hedge Fund Activity: Q1 2015 in Review

349 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q1 2015, worth a combined $7.59B — down 19% from $9.41B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IYR positions and 37 closed out — a net gain of 21 holders — while 95 added to existing stakes and 133 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $451M. The largest seller was Deutsche Bank, exiting entirely with an estimated $639M sold.

  • 349 institutional investors held iShares US Real Estate ETF (IYR) as of Q1 2015, up from 333 in Q4 2014.
  • Funds reported $7.59B of iShares US Real Estate ETF stock for Q1 2015, down 19% quarter-over-quarter.
  • 58 funds opened new iShares US Real Estate ETF positions in Q1 2015 and 37 closed out, a net change of +21 holders.
  • The largest iShares US Real Estate ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $451M added.
  • The largest iShares US Real Estate ETF seller in Q1 2015 was Deutsche Bank, an estimated $639M sold.

Based on aggregated 13F filings for Q1 2015.