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iShares Residential and Multisector Real Estate ETF

63 hedge funds and large institutions have $89.5M invested in iShares Residential and Multisector Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $93.3M → $89.5M (-$3.78M)

2.76% less ownership

Funds ownership: 33.31%30.54% (-2.8%)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13M
Puts
$340K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.4M
2
$14.6M
3
$5.25M
4
$5.06M
5
$4.69M
6
$4.39M
7
$3.14M
8
$2.73M
9
$2.46M
10
$2.34M
11
$2.23M
12
$2.21M
13
$2.12M
14
$1.99M
15
$1.72M
16
$1.36M
17
$1.36M
18
$1.21M
19
$1.21M
20
$1.13M
21
$1.07M
22
$653K
23
$623K
24
$610K
25
$581K