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iShares US Real Estate ETF

327 hedge funds and large institutions have $4.91B invested in iShares US Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

1% more funds holding

Funds holding: 324327 (+3)

15% less capital invested

Capital invested by funds: $5.77B → $4.91B (-$855M)

22.08% less ownership

Funds ownership: 125.59%103.51% (-22%)

35% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 140

79% less call options, than puts

Call options by funds: $446M | Put options by funds: $2.13B

Holders
327
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
8.71%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.59%
New
42
Increased
91
Reduced
140
Closed
35
Calls
$446M
Puts
$2.13B
Net Calls
-$1.68B
Net Calls Change
-$682M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$622M -$101M -1,392,283 -15%
UBS Group
2
UBS Group
Switzerland
$444M +$43.7M +602,814 +12%
JP Morgan Chase
3
JP Morgan Chase
New York
$372M +$42.1M +579,985 +14%
Morgan Stanley
4
Morgan Stanley
New York
$298M -$400M -5,515,028 -59%
Bank of America
5
Bank of America
North Carolina
$291M -$336M -4,624,113 -55%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$277M -$5.25M -72,382 -2%
Citigroup
7
Citigroup
New York
$178M -$189M -2,605,247 -53%
Wells Fargo
8
Wells Fargo
California
$167M +$37.7M +518,913 +32%
BlackRock
9
BlackRock
New York
$125M -$44.5M -612,672 -28%
TIAAOA
10
Teachers Insurance & Annuity Association of America
New York
$117M
US Bancorp
11
US Bancorp
Minnesota
$111M -$12.5M -172,501 -11%
CS
12
Credit Suisse
Switzerland
$106M +$14.5M +200,322 +17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$99.1M +$34.9M +480,976 +61%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$87.8M -$17.6M -243,200 -18%
TA
15
Teachers Advisors
New York
$81.7M +$33M +454,956 +76%
Barclays
16
Barclays
United Kingdom
$80.8M -$6.34M -87,418 -8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$72.8M +$21.5M +295,615 +46%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$60.5M -$281K -3,866 -0.5%
LPL Financial
19
LPL Financial
California
$59.8M -$29.8M -410,858 -35%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$57.3M +$814K +11,220 +2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$53.1M -$720K -9,926 -1%
FI
22
FormulaFolio Investments
Michigan
$48.5M +$45.2M +622,937 New
SG Americas Securities
23
SG Americas Securities
New York
$42.3M +$23.8M +327,926 +152%
JGC
24
J. Goldman & Co
New York
$40.6M +$29.7M +408,700 +363%
BIT
25
BlackRock Institutional Trust
California
$39.8M -$36.5M -502,826 -50%

IYR Hedge Fund Activity: Q1 2016 in Review

327 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q1 2016, worth a combined $4.91B — down 15% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IYR positions and 35 closed out — a net gain of 7 holders — while 91 added to existing stakes and 140 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $45.2M. The largest seller was Morgan Stanley, cutting an estimated $400M.

  • 327 institutional investors held iShares US Real Estate ETF (IYR) as of Q1 2016, up from 324 in Q4 2015.
  • Funds reported $4.91B of iShares US Real Estate ETF stock for Q1 2016, down 15% quarter-over-quarter.
  • 42 funds opened new iShares US Real Estate ETF positions in Q1 2016 and 35 closed out, a net change of +7 holders.
  • The largest iShares US Real Estate ETF buyer in Q1 2016 was FormulaFolio Investments, an estimated $45.2M added.
  • The largest iShares US Real Estate ETF seller in Q1 2016 was Morgan Stanley, an estimated $400M sold.

Based on aggregated 13F filings for Q1 2016.