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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$946M
Puts
$3.77B
Net Calls
Net Calls Change

Top Sellers

1 -$639M
2 -$545M
3 -$516M
4
Citigroup
Citigroup
New York
-$474M
5
Bank of America
Bank of America
North Carolina
-$459M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$964M
2
$656M
3
$553M
4
$523M
5
$489M
6
$381M
7
$375M
8
$309M
9
$303M
10
$199M
11
$187M
12
$167M
13
$119M
14
$107M
15
$98.2M
16
$95.3M
17
$88.6M
18
$69.4M
19
$66.2M
20
$65.6M
21
$65M
22
$62M
23
$58.3M
24
$57.7M
25
$57.6M