iShares US Real Estate ETF
481 hedge funds and large institutions have $2.89B invested in iShares US Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 189 reducing their positions, and 56 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
3% less funds holding
Funds holding: 495 → 481 (-14)
16.93% less ownership
Funds ownership: 119.31% → 102.38% (-17%)
18% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 56
28% less capital invested
Capital invested by funds: $4.03B → $2.89B (-$1.15B)
33% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 189
44% less call options, than puts
Call options by funds: $400M | Put options by funds: $709M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$49.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$28.5M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$27M |
| 5 |
Goldman Sachs
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$533M |
| 2 |
CWM
CIBC World Markets
New York
|
-$386M |
| 3 |
Morgan Stanley
New York
|
-$116M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$102M |
| 5 |
Two Sigma Advisers
New York
|
-$50.1M |
IYR Hedge Fund Activity: Q2 2023 in Review
481 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q2 2023, worth a combined $2.89B — down 28% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of IYR and 46 opened new positions — a net loss of 10 holders — while 189 trimmed existing stakes and 126 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $49.9M. The largest seller was Barclays, cutting an estimated $533M.
- 481 institutional investors held iShares US Real Estate ETF (IYR) as of Q2 2023, down from 495 in Q1 2023.
- Funds reported $2.89B of iShares US Real Estate ETF stock for Q2 2023, down 28% quarter-over-quarter.
- 46 funds opened new iShares US Real Estate ETF positions in Q2 2023 and 56 closed out, a net change of -10 holders.
- The largest iShares US Real Estate ETF buyer in Q2 2023 was BNP Paribas Financial Markets, an estimated $49.9M added.
- The largest iShares US Real Estate ETF seller in Q2 2023 was Barclays, an estimated $533M sold.
Based on aggregated 13F filings for Q2 2023.