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iShares US Real Estate ETF
IYR

Overview Fund Activity

362 hedge funds and large institutions have $4.15B invested in iShares US Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-25
Holders Change %
-6.46%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
44
Increased
98
Reduced
141
Closed
67
Calls
$653M
Puts
$1.54B
Net Calls
-$887M
Net Calls Change
-$298M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$261M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$260M
3
N
Natixis
France
+$192M
4
Morgan Stanley
Morgan Stanley
New York
+$97M
5
Deutsche Bank
Deutsche Bank
Germany
+$73.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$124M
2
Wells Fargo
Wells Fargo
California
-$121M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$103M
4
Bank of America
Bank of America
North Carolina
-$99.3M
5
UBS Group
UBS Group
Switzerland
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$456M +$261M +3,456,303 +134%
Morgan Stanley
2
Morgan Stanley
New York
$414M +$97M +1,285,492 +31%
Citigroup
3
Citigroup
New York
$386M +$42M +556,940 +12%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$365M +$260M +3,439,012 +247%
Bank of America
5
Bank of America
North Carolina
$212M -$99.3M -1,316,133 -32%
BlackRock
6
BlackRock
New York
$195M +$4.01M +53,097 +2%
N
7
Natixis
France
$193M +$192M +2,549,826 +36,799%
UBS Group
8
UBS Group
Switzerland
$186M -$84.3M -1,116,893 -31%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$94.3M +$37.7M +500,000 +67%
Wells Fargo
10
Wells Fargo
California
$85M -$121M -1,602,631 -59%
Barclays
11
Barclays
United Kingdom
$80.8M +$63.5M +841,326 +366%
Deutsche Bank
12
Deutsche Bank
Germany
$73.2M +$73.2M +969,855 New
US Bancorp
13
US Bancorp
Minnesota
$72.3M -$4.75M -62,948 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$61.8M -$124M -1,641,547 -67%
Two Sigma Investments
15
Two Sigma Investments
New York
$58.7M -$70.1M -929,197 -54%
SG Americas Securities
16
SG Americas Securities
New York
$47.2M +$32.5M +430,117 +220%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$46.5M -$16.7M -220,906 -26%
CS
18
Credit Suisse
Switzerland
$44.4M +$21.8M +288,505 +96%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$43.3M -$286K -3,787 -0.7%
LMIM
20
Lockheed Martin Investment Management
Maryland
$43.2M -$103M -1,361,400 -70%
TA
21
Teachers Advisors
New York
$39.2M +$39M +517,000 +17,233%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$36.2M -$1.65M -21,909 -4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$32.1M -$38.7M -513,100 -55%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$29M +$11.3M +150,000 +64%
LPL Financial
25
LPL Financial
California
$24.6M +$378K +5,012 +2%
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