iShares US Real Estate ETF
392 hedge funds and large institutions have $2.92B invested in iShares US Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 152 reducing their positions, and 54 closing their positions.
1% more capital invested
Capital invested by funds: $2.9B → $2.92B (+$21.9M)
6% less call options, than puts
Call options by funds: $563M | Put options by funds: $598M
6% less funds holding
Funds holding: 416 → 392 (-24)
7.93% less ownership
Funds ownership: 88.56% → 80.63% (-7.9%)
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
32% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 152
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$406M |
| 2 |
BlackRock
New York
|
+$124M |
| 3 |
JP Morgan Chase
New York
|
+$28.5M |
| 4 |
WI
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
|
+$21.3M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$90.3M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$86.8M |
| 3 |
Citigroup
New York
|
-$78.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$74.1M |
| 5 |
Goldman Sachs
New York
|
-$47.2M |
IYR Hedge Fund Activity: Q3 2020 in Review
392 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q3 2020, worth a combined $2.92B — up 0.76% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of IYR and 34 opened new positions — a net loss of 20 holders — while 152 trimmed existing stakes and 103 added.
The largest buyer was Fidelity Investments, adding an estimated $406M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $90.3M.
- 392 institutional investors held iShares US Real Estate ETF (IYR) as of Q3 2020, down from 416 in Q2 2020.
- Funds reported $2.92B of iShares US Real Estate ETF stock for Q3 2020, up 0.76% quarter-over-quarter.
- 34 funds opened new iShares US Real Estate ETF positions in Q3 2020 and 54 closed out, a net change of -20 holders.
- The largest iShares US Real Estate ETF buyer in Q3 2020 was Fidelity Investments, an estimated $406M added.
- The largest iShares US Real Estate ETF seller in Q3 2020 was BNP Paribas Financial Markets, an estimated $90.3M sold.
Based on aggregated 13F filings for Q3 2020.