iShares US Real Estate ETF
416 hedge funds and large institutions have $2.9B invested in iShares US Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 177 reducing their positions, and 77 closing their positions.
1% more capital invested
Capital invested by funds: $2.87B → $2.9B (+$20.9M)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
5.21% less ownership
Funds ownership: 93.76% → 88.56% (-5.2%)
7% less funds holding
Funds holding: 446 → 416 (-30)
35% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 77
44% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 177
46% less call options, than puts
Call options by funds: $916M | Put options by funds: $1.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$79.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$37.3M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$34.4M |
| 4 |
Citigroup
New York
|
+$30M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$164M |
| 2 |
BlackRock
New York
|
-$71.7M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$63M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$59M |
| 5 |
JP Morgan Chase
New York
|
-$58.2M |
IYR Hedge Fund Activity: Q2 2020 in Review
416 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q2 2020, worth a combined $2.9B — up 0.73% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of IYR and 50 opened new positions — a net loss of 27 holders — while 177 trimmed existing stakes and 99 added.
The largest buyer was Paloma Partners, adding an estimated $79.2M. The largest seller was Bank of America, cutting an estimated $164M.
- 416 institutional investors held iShares US Real Estate ETF (IYR) as of Q2 2020, down from 446 in Q1 2020.
- Funds reported $2.9B of iShares US Real Estate ETF stock for Q2 2020, up 0.73% quarter-over-quarter.
- 50 funds opened new iShares US Real Estate ETF positions in Q2 2020 and 77 closed out, a net change of -27 holders.
- The largest iShares US Real Estate ETF buyer in Q2 2020 was Paloma Partners, an estimated $79.2M added.
- The largest iShares US Real Estate ETF seller in Q2 2020 was Bank of America, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2020.