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iShares US Real Estate ETF

473 hedge funds and large institutions have $4.72B invested in iShares US Real Estate ETF in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $785M | Put options by funds: $424M

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

7% more capital invested

Capital invested by funds: $4.41B → $4.72B (+$311M)

2% more funds holding

Funds holding: 466473 (+7)

2% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 155

6.04% less ownership

Funds ownership: 117.19%111.15% (-6%)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
473
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
59
Increased
152
Reduced
155
Closed
39
Calls
$785M
Puts
$424M
Net Calls
+$361M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$588M +$9.42M +98,864 +2%
WI
2
WealthNavi Inc
Japan
$548M +$51.5M +540,270 +10%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$400M +$405M +4,245,726 New
CWM
4
CIBC World Markets
New York
$323M +$328M +3,437,596 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$276M +$280M +2,942,928 New
Morgan Stanley
6
Morgan Stanley
New York
$252M -$45.9M -481,837 -15%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$200M -$31.5M -329,987 -13%
Citigroup
8
Citigroup
New York
$184M +$56.9M +597,023 +44%
Two Sigma Investments
9
Two Sigma Investments
New York
$161M +$163M +1,713,403 New
UBS Group
10
UBS Group
Switzerland
$159M -$89M -934,142 -36%
Goldman Sachs
11
Goldman Sachs
New York
$113M -$140M -1,471,070 -55%
IMPI
12
Ilmarinen Mutual Pension Insurance
Finland
$112M -$10.1M -106,400 -8%
Bank of America
13
Bank of America
North Carolina
$108M -$26.6M -278,974 -20%
Stifel Financial
14
Stifel Financial
Missouri
$69M +$13.8M +144,353 +24%
BlackRock
15
BlackRock
New York
$59.9M +$1.58M +16,542 +3%
Wells Fargo
16
Wells Fargo
California
$58.6M +$10.6M +111,386 +22%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$58M +$4.91M +51,486 +9%
Citadel Advisors
18
Citadel Advisors
Florida
$46.1M +$45.4M +476,478 +3,170%
Jane Street
19
Jane Street
New York
$40.8M +$31M +324,887 +297%
US Bancorp
20
US Bancorp
Minnesota
$35.6M -$1.51M -15,841 -4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$35.3M -$1.59M -16,680 -4%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$35.1M +$530K +5,557 +2%
LPL Financial
23
LPL Financial
California
$32M -$576K -6,040 -2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$30.6M +$87.7K +920 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.2M