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iShares US Real Estate ETF

314 hedge funds and large institutions have $6.38B invested in iShares US Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 145 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

48.36% more ownership

Funds ownership: 123.99%172.35% (+48%)

5% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.49B

10% less funds holding

Funds holding: 349314 (-35)

16% less capital invested

Capital invested by funds: $7.59B → $6.38B (-$1.21B)

44% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 63

45% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 145

71% less funds holding in top 10

Funds holding in top 10: 319 (-22)

Holders
314
Holders Change
-35
Holders Change %
-10.03%
% of All Funds
8.46%
Holding in Top 10
9
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-70.97%
% of All Funds
0.24%
New
35
Increased
80
Reduced
145
Closed
63
Calls
$1.42B
Puts
$1.49B
Net Calls
-$71.2M
Net Calls Change
+$2.75B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$895M +$593M +7,825,615 +166%
Goldman Sachs
2
Goldman Sachs
New York
$767M +$189M +2,493,050 +30%
Bank of America
3
Bank of America
North Carolina
$762M -$112M -1,474,302 -12%
Citigroup
4
Citigroup
New York
$506M +$38.3M +504,564 +8%
UBS Group
5
UBS Group
Switzerland
$376M +$111M +1,458,199 +38%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$360M -$146M -1,924,158 -28%
Wells Fargo
7
Wells Fargo
California
$313M -$135M -1,781,669 -29%
CS
8
Credit Suisse
Switzerland
$208M +$30.9M +407,058 +16%
JP Morgan Chase
9
JP Morgan Chase
New York
$202M -$150M -1,977,794 -41%
Barclays
10
Barclays
United Kingdom
$180M -$104M -1,373,902 -35%
BlackRock
11
BlackRock
New York
$177M +$9.51M +125,426 +5%
US Bancorp
12
US Bancorp
Minnesota
$137M -$14.2M -186,954 -9%
TIAAOA
13
Teachers Insurance & Annuity Association of America
New York
$107M
Two Sigma Advisers
14
Two Sigma Advisers
New York
$103M +$6.95M +91,600 +7%
Two Sigma Investments
15
Two Sigma Investments
New York
$91.2M +$54.5M +718,622 +128%
LMIM
16
Lockheed Martin Investment Management
Maryland
$89.6M +$4.19M +55,212 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$67.2M +$15.7M +207,616 +28%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$58.5M -$1.13M -14,921 -2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$51.8M +$39.6K +522 +0.1%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$45.6M +$838K +11,051 +2%
CS
21
Candriam SCA
Luxembourg
$35.8M +$32.7M +431,494 +611%
Nomura Holdings
22
Nomura Holdings
Japan
$33.9M -$26.9M -355,337 -43%
Ameriprise
23
Ameriprise
Minnesota
$33.8M +$8.72M +115,001 +32%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$33.8M +$6.43M +84,816 +22%
SIM
25
Sentry Investment Management
Wisconsin
$33.6M +$2.9M +38,200 +9%

IYR Hedge Fund Activity: Q2 2015 in Review

314 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q2 2015, worth a combined $6.38B — down 16% from $7.59B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of IYR and 35 opened new positions — a net loss of 28 holders — while 145 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $593M. The largest seller was JP Morgan Chase, cutting an estimated $150M.

  • 314 institutional investors held iShares US Real Estate ETF (IYR) as of Q2 2015, down from 349 in Q1 2015.
  • Funds reported $6.38B of iShares US Real Estate ETF stock for Q2 2015, down 16% quarter-over-quarter.
  • 35 funds opened new iShares US Real Estate ETF positions in Q2 2015 and 63 closed out, a net change of -28 holders.
  • The largest iShares US Real Estate ETF buyer in Q2 2015 was Morgan Stanley, an estimated $593M added.
  • The largest iShares US Real Estate ETF seller in Q2 2015 was JP Morgan Chase, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2015.