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iShares US Real Estate ETF
IYR

Overview Fund Activity

448 hedge funds and large institutions have $4.12B invested in iShares US Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 160 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+19
Holders Change %
+4.43%
% of All Funds
9.71%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.52%
New
76
Increased
130
Reduced
160
Closed
53
Calls
$786M
Puts
$1.61B
Net Calls
-$828M
Net Calls Change
+$228M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$417M
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
+$105M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$65.6M
4
CL
Cabana LLC
Arkansas
+$55.3M
5
Bank of America
Bank of America
North Carolina
+$34.3M

Top Sellers

1
N
Natixis
France
-$87.5M
2
Barclays
Barclays
United Kingdom
-$50.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$46.9M
4
Jane Street
Jane Street
New York
-$37.1M
5
UBS Group
UBS Group
Switzerland
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$533M +$417M +4,792,722 +360%
Bank of America
2
Bank of America
North Carolina
$337M +$34.3M +393,892 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$285M +$31.9M +366,334 +13%
Goldman Sachs
4
Goldman Sachs
New York
$172M +$1.96M +22,485 +1%
LMIM
5
Lockheed Martin Investment Management
Maryland
$153M – – –
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$136M +$65.6M +753,600 +93%
UBS Group
7
UBS Group
Switzerland
$135M -$36.8M -423,329 -21%
TIAAOA
8
Teachers Insurance & Annuity Association of America
New York
$105M +$105M +1,211,116 New
Citigroup
9
Citigroup
New York
$103M -$17.6M -202,693 -15%
Barclays
10
Barclays
United Kingdom
$88.6M -$50.7M -582,405 -36%
Deutsche Bank
11
Deutsche Bank
Germany
$88.2M +$10.7M +122,842 +14%
Wells Fargo
12
Wells Fargo
California
$87.2M +$11.8M +135,199 +16%
US Bancorp
13
US Bancorp
Minnesota
$74.1M -$2.23M -25,596 -3%
PP
14
Paloma Partners
Connecticut
$69.9M +$26.8M +307,658 +62%
CS
15
Credit Suisse
Switzerland
$65.8M +$22.5M +258,532 +52%
WI
16
WealthNavi Inc
Japan
$64.1M +$64.1M +736,030 New
Wolverine Trading
17
Wolverine Trading
Illinois
$57.2M -$35.8M -410,791 -38%
CL
18
Cabana LLC
Arkansas
$55.3M +$55.3M +635,508 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$51M +$1.51M +17,291 +3%
FIA
20
Foundations Investment Advisors
Arizona
$47.6M +$4.58M +52,577 +11%
BlackRock
21
BlackRock
New York
$46.9M +$1.99M +22,845 +4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$46.6M +$22.4M +257,052 +92%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$43.5M +$108K +1,237 +0.2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$42.5M -$1.79M -20,597 -4%
Ameriprise
25
Ameriprise
Minnesota
$41.3M +$3.25M +37,372 +9%
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