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iShares US Real Estate ETF

480 hedge funds and large institutions have $4.06B invested in iShares US Real Estate ETF in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 171 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $541M | Put options by funds: $425M

7% less funds holding

Funds holding: 515480 (-35)

15.37% less ownership

Funds ownership: 128.9%113.54% (-15%)

20% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 171

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

33% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 72

40% less capital invested

Capital invested by funds: $6.73B → $4.06B (-$2.67B)

Holders
480
Holders Change
-35
Holders Change %
-6.8%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
48
Increased
136
Reduced
171
Closed
72
Calls
$541M
Puts
$425M
Net Calls
+$116M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WealthNavi Inc
Japan
$450M +$22.9M +240,853 +5%
Barclays
2
Barclays
United Kingdom
$390M -$370M -3,894,479 -49%
CWM
3
CIBC World Markets
New York
$368M -$16.6M -174,167 -4%
Goldman Sachs
4
Goldman Sachs
New York
$290M -$327M -3,438,428 -53%
Morgan Stanley
5
Morgan Stanley
New York
$289M -$27.7M -290,700 -9%
Bank of America
6
Bank of America
North Carolina
$150M -$224M -2,353,116 -60%
UBS Group
7
UBS Group
Switzerland
$145M -$35.4M -372,417 -20%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$135M -$52.2M -549,061 -28%
JP Morgan Chase
9
JP Morgan Chase
New York
$111M +$56.7M +595,718 +105%
Wolverine Trading
10
Wolverine Trading
Illinois
$102M +$1.69M +17,763 +2%
IMPI
11
Ilmarinen Mutual Pension Insurance
Finland
$100M +$8.64M +90,800 +9%
Stifel Financial
12
Stifel Financial
Missouri
$72.8M -$1.91M -20,050 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$69.6M -$38M -399,987 -35%
Citigroup
14
Citigroup
New York
$69.4M +$45.1M +473,682 +189%
BlackRock
15
BlackRock
New York
$59.7M -$4.03M -42,367 -6%
MD
16
Money Design
Japan
$50.5M +$177K +1,857 +0.4%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$44.5M +$3.41M +35,890 +8%
US Bancorp
18
US Bancorp
Minnesota
$41.5M -$2.27M -23,864 -5%
Wells Fargo
19
Wells Fargo
California
$40.5M -$24.3M -255,554 -38%
PCH
20
PGIM Custom Harvest
New Jersey
$39.6M +$1.61M +16,927 +4%
QC
21
Quadrature Capital
United Kingdom
$39M +$10.2M +107,601 +36%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$38.3M -$172K -1,804 -0.4%
Jane Street
23
Jane Street
New York
$34.2M +$30.1M +316,034 +761%
LPL Financial
24
LPL Financial
California
$33.7M -$8.65M -90,888 -21%
COI
25
Connable Office Inc
Michigan
$26.4M -$13M -136,211 -33%

IYR Hedge Fund Activity: Q1 2025 in Review

480 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q1 2025, worth a combined $4.06B — down 40% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IYR and 48 opened new positions — a net loss of 24 holders — while 171 trimmed existing stakes and 136 added.

The largest buyer was JP Morgan Chase, adding an estimated $56.7M. The largest seller was Barclays, cutting an estimated $370M.

  • 480 institutional investors held iShares US Real Estate ETF (IYR) as of Q1 2025, down from 515 in Q4 2024.
  • Funds reported $4.06B of iShares US Real Estate ETF stock for Q1 2025, down 40% quarter-over-quarter.
  • 48 funds opened new iShares US Real Estate ETF positions in Q1 2025 and 72 closed out, a net change of -24 holders.
  • The largest iShares US Real Estate ETF buyer in Q1 2025 was JP Morgan Chase, an estimated $56.7M added.
  • The largest iShares US Real Estate ETF seller in Q1 2025 was Barclays, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2025.