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iShares US Real Estate ETF

476 hedge funds and large institutions have $4.41B invested in iShares US Real Estate ETF in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $690M | Put options by funds: $545M

9% more capital invested

Capital invested by funds: $4.06B → $4.41B (+$357M)

8.5% more ownership

Funds ownership: 113.54%122.04% (+8.5%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

1% less funds holding

Funds holding: 480476 (-4)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 158

Holders
476
Holders Change
-4
Holders Change %
-0.83%
% of All Funds
6.27%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
48
Increased
151
Reduced
158
Closed
48
Calls
$690M
Puts
$545M
Net Calls
+$145M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$476M +$186M +1,996,656 +66%
WI
2
WealthNavi Inc
Japan
$464M +$18.5M +198,229 +4%
CWM
3
CIBC World Markets
New York
$347M -$16.7M -178,447 -5%
Barclays
4
Barclays
United Kingdom
$321M -$63.2M -676,824 -17%
Goldman Sachs
5
Goldman Sachs
New York
$308M +$20.2M +216,800 +7%
Bank of America
6
Bank of America
North Carolina
$212M +$62.9M +674,584 +43%
Citigroup
7
Citigroup
New York
$171M +$101M +1,083,044 +149%
UBS Group
8
UBS Group
Switzerland
$166M +$22.5M +241,368 +16%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$128M -$5.77M -61,802 -4%
Wolverine Trading
10
Wolverine Trading
Illinois
$125M +$23.6M +253,110 +24%
JP Morgan Chase
11
JP Morgan Chase
New York
$96.2M -$13.9M -148,862 -13%
IMPI
12
Ilmarinen Mutual Pension Insurance
Finland
$81M -$18M -193,000 -18%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$74.2M +$30.1M +322,881 +69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$71.1M +$56M +600,000 +400%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$70.7M +$1.77M +18,972 +3%
Stifel Financial
16
Stifel Financial
Missouri
$61.3M -$10.6M -113,527 -15%
BlackRock
17
BlackRock
New York
$59.1M +$37.8K +405 +0.1%
MD
18
Money Design
Japan
$52.4M +$2.46M +26,370 +5%
LPL Financial
19
LPL Financial
California
$47.5M +$13.9M +149,505 +42%
PCH
20
PGIM Custom Harvest
New Jersey
$41.4M +$2.21M +23,697 +6%
US Bancorp
21
US Bancorp
Minnesota
$39.7M -$1.39M -14,934 -3%
Wells Fargo
22
Wells Fargo
California
$38.9M -$1.08M -11,602 -3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$37.5M -$480K -5,146 -1%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$34.8M +$13.7M +147,214 +67%
Ameriprise
25
Ameriprise
Minnesota
$31.8M +$9.86M +105,669 +46%

IYR Hedge Fund Activity: Q2 2025 in Review

476 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares US Real Estate ETF (IYR) for Q2 2025, worth a combined $4.41B — up 8.8% from $4.06B a quarter earlier.

Fund positioning in IYR was balanced in Q2 2025: 48 funds opened new positions, 48 closed out, 151 added to existing stakes and 158 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $186M. The largest seller was Barclays, cutting an estimated $63.2M.

  • 476 institutional investors held iShares US Real Estate ETF (IYR) as of Q2 2025, down from 480 in Q1 2025.
  • Funds reported $4.41B of iShares US Real Estate ETF stock for Q2 2025, up 8.8% quarter-over-quarter.
  • 48 funds opened new iShares US Real Estate ETF positions in Q2 2025 and 48 closed out, a net change of 0 holders.
  • The largest iShares US Real Estate ETF buyer in Q2 2025 was Morgan Stanley, an estimated $186M added.
  • The largest iShares US Real Estate ETF seller in Q2 2025 was Barclays, an estimated $63.2M sold.

Based on aggregated 13F filings for Q2 2025.