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iShares Residential and Multisector Real Estate ETF

63 hedge funds and large institutions have $125M invested in iShares Residential and Multisector Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 6463 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

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
Puts
$7K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24M
2
$19.1M
3
$12.7M
4
$5.93M
5
$5.59M
6
$4.56M
7
$4.1M
8
$3.57M
9
$3.51M
10
$2.9M
11
$2.57M
12
$2.46M
13
$2.43M
14
$2.35M
15
$2.31M
16
$2.23M
17
$2.05M
18
$1.95M
19
$1.86M
20
$1.71M
21
$1.66M
22
$1.32M
23
$1.32M
24
$1.26M
25
$1.22M