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iShares US Real Estate ETF
IYR

Overview Fund Activity

341 hedge funds and large institutions have $4.89B invested in iShares US Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-23
Holders Change %
-6.32%
% of All Funds
8.5%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
37
Increased
100
Reduced
139
Closed
53
Calls
$638M
Puts
$1.93B
Net Calls
-$1.29B
Net Calls Change
+$169M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$489M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M
3
LMIM
Lockheed Martin Investment Management
Maryland
$160M
4
Citadel Advisors
Citadel Advisors
Florida
$107M
5
UBS Group
UBS Group
Switzerland
$458M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$116M
2
Bank of America
Bank of America
North Carolina
$386M
3
CC
Carlson Capital
Texas
$0
4
Barclays
Barclays
United Kingdom
$48.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$489M +$126M +1,610,395 +35%
Morgan Stanley
2
Morgan Stanley
New York
$477M -$10.6M -135,180 -2%
UBS Group
3
UBS Group
Switzerland
$458M +$71.1M +905,901 +18%
Bank of America
4
Bank of America
North Carolina
$386M -$29.8M -379,699 -7%
Citigroup
5
Citigroup
New York
$229M -$9.57M -121,974 -4%
BlackRock
6
BlackRock
New York
$189M +$26.9M +342,482 +17%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$181M +$109M +1,394,581 +153%
Wells Fargo
8
Wells Fargo
California
$170M -$13.6M -172,823 -7%
LMIM
9
Lockheed Martin Investment Management
Maryland
$160M +$95.7M +1,219,800 +150%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$150M -$16.7M -212,237 -10%
TIAAOA
11
Teachers Insurance & Annuity Association of America
New York
$118M – – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$116M -$154M -1,959,550 -57%
Citadel Advisors
13
Citadel Advisors
Florida
$107M +$84.3M +1,074,337 +369%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$104M +$39.6M +504,725 +61%
US Bancorp
15
US Bancorp
Minnesota
$87.3M -$5.88M -74,881 -6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$81M +$5.04M +64,233 +7%
CS
17
Credit Suisse
Switzerland
$74.1M +$17.8M +227,299 +32%
Ameriprise
18
Ameriprise
Minnesota
$60.5M +$17.2M +219,419 +40%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$55.5M +$754K +9,608 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$50.5M -$2.41M -30,734 -5%
Barclays
21
Barclays
United Kingdom
$48.5M -$21.8M -277,761 -31%
Two Sigma Investments
22
Two Sigma Investments
New York
$48.3M +$48.3M +614,775 New
BS
23
Banco Santander
Spain
$41.1M +$1.13M +14,423 +3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$40.9M +$2.02M +25,712 +5%
SIM
25
Sentry Investment Management
Wisconsin
$39.9M +$2.25M +28,632 +6%
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