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iShares Residential and Multisector Real Estate ETF

53 hedge funds and large institutions have $77.6M invested in iShares Residential and Multisector Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% less capital invested

Capital invested by funds: $88.1M → $77.6M (-$10.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $608K

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$608K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14M
2
$10.8M
3
$8.22M
4
$5.08M
5
$4.8M
6
$3.97M
7
$2.75M
8
$2.58M
9
$2.5M
10
$2.4M
11
$2.29M
12
$2.02M
13
$1.77M
14
$1.6M
15
$1.46M
16
$1.38M
17
$1.1M
18
$1.09M
19
$1.05M
20
$937K
21
$840K
22
$525K
23
$509K
24
$480K
25
$348K