iShares US Real Estate ETF
463 hedge funds and large institutions have $3.02B invested in iShares US Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 160 reducing their positions, and 56 closing their positions.
21% more call options, than puts
Call options by funds: $619M | Put options by funds: $512M
2% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 56
2% less funds holding
Funds holding: 472 → 463 (-9)
6.72% less ownership
Funds ownership: 109.04% → 102.32% (-6.7%)
16% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 160
35% less capital invested
Capital invested by funds: $4.67B → $3.02B (-$1.65B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$278M |
| 2 |
Jane Street
New York
|
+$40M |
| 3 |
Morgan Stanley
New York
|
+$32.6M |
| 4 |
WI
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
|
+$21M |
| 5 |
Two Sigma Investments
New York
|
+$19M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$1.11B |
| 2 |
CWM
CIBC World Markets
New York
|
-$388M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$107M |
| 4 |
Goldman Sachs
New York
|
-$89.3M |
| 5 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$51.5M |
IYR Hedge Fund Activity: Q2 2024 in Review
463 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q2 2024, worth a combined $3.02B — down 35% from $4.67B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of IYR and 55 opened new positions — a net loss of 1 holder — while 160 trimmed existing stakes and 135 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $278M. The largest seller was Barclays, cutting an estimated $1.11B.
- 463 institutional investors held iShares US Real Estate ETF (IYR) as of Q2 2024, down from 472 in Q1 2024.
- Funds reported $3.02B of iShares US Real Estate ETF stock for Q2 2024, down 35% quarter-over-quarter.
- 55 funds opened new iShares US Real Estate ETF positions in Q2 2024 and 56 closed out, a net change of -1 holder.
- The largest iShares US Real Estate ETF buyer in Q2 2024 was BNP Paribas Financial Markets, an estimated $278M added.
- The largest iShares US Real Estate ETF seller in Q2 2024 was Barclays, an estimated $1.11B sold.
Based on aggregated 13F filings for Q2 2024.