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iShares US Real Estate ETF

305 hedge funds and large institutions have $5.96B invested in iShares US Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less funds holding

Funds holding: 314305 (-9)

7% less capital invested

Capital invested by funds: $6.38B → $5.96B (-$425M)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 117

21.17% less ownership

Funds ownership: 172.35%151.18% (-21%)

29% less call options, than puts

Call options by funds: $925M | Put options by funds: $1.3B

Holders
305
Holders Change
-9
Holders Change %
-2.87%
% of All Funds
8.51%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
38
Increased
94
Reduced
117
Closed
43
Calls
$925M
Puts
$1.3B
Net Calls
-$379M
Net Calls Change
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.24B +$493M +6,767,374 +63%
Goldman Sachs
2
Goldman Sachs
New York
$723M -$41.1M -564,735 -5%
Morgan Stanley
3
Morgan Stanley
New York
$632M -$266M -3,649,051 -29%
Citigroup
4
Citigroup
New York
$468M -$37.1M -508,869 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$294M +$95.9M +1,316,353 +47%
UBS Group
6
UBS Group
Switzerland
$275M -$102M -1,402,451 -27%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$263M -$97.4M -1,337,348 -27%
Barclays
8
Barclays
United Kingdom
$184M +$7.28M +99,886 +4%
BlackRock
9
BlackRock
New York
$158M -$19M -260,659 -10%
US Bancorp
10
US Bancorp
Minnesota
$120M -$17.3M -237,963 -12%
Wells Fargo
11
Wells Fargo
California
$112M -$204M -2,806,279 -64%
TIAAOA
12
Teachers Insurance & Annuity Association of America
New York
$106M
Two Sigma Advisers
13
Two Sigma Advisers
New York
$83.3M -$19.6M -269,100 -19%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$55.5M -$2.73M -37,409 -5%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$51.9M +$6.66M +91,392 +14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$51M +$30M +411,982 +134%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$50.1M -$1.53M -21,055 -3%
AL
18
Aspiriant LLC
California
$38.6M +$39.7M +544,445 New
SIM
19
Sentry Investment Management
Wisconsin
$34.2M +$867K +11,900 +3%
SC
20
Sculptor Capital
New York
$32.9M +$33.8M +463,482 New
LPL Financial
21
LPL Financial
California
$31.7M +$7.21M +99,028 +30%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$31.4M -$2.25M -30,905 -7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$30.8M -$37M -508,338 -54%
HHC
24
Hutchin Hill Capital
New York
$28.4M +$29.1M +400,000 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$25.5M +$26.2M +360,000 New

IYR Hedge Fund Activity: Q3 2015 in Review

305 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q3 2015, worth a combined $5.96B — down 6.7% from $6.38B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IYR and 38 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 94 added.

The largest buyer was Bank of America, adding an estimated $493M. The largest seller was Morgan Stanley, cutting an estimated $266M.

  • 305 institutional investors held iShares US Real Estate ETF (IYR) as of Q3 2015, down from 314 in Q2 2015.
  • Funds reported $5.96B of iShares US Real Estate ETF stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 38 funds opened new iShares US Real Estate ETF positions in Q3 2015 and 43 closed out, a net change of -5 holders.
  • The largest iShares US Real Estate ETF buyer in Q3 2015 was Bank of America, an estimated $493M added.
  • The largest iShares US Real Estate ETF seller in Q3 2015 was Morgan Stanley, an estimated $266M sold.

Based on aggregated 13F filings for Q3 2015.