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iShares Core US REIT ETF

342 hedge funds and large institutions have $1.6B invested in iShares Core US REIT ETF in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.14% more ownership

Funds ownership: 65.3%68.44% (+3.1%)

6% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 112

85% less call options, than puts

Call options by funds: $81K | Put options by funds: $537K

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81K
Puts
$537K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$257K
227
$251K
228
$250K
229
$250K
230
$246K
231
$243K
232
$241K
233
$240K
234
$239K
235
$236K
236
$233K
237
$229K
238
$219K
239
$219K
240
$216K
241
$215K
242
$214K
243
$212K
244
$208K
245
$206K
246
$205K
247
$203K
248
$201K
249
$201K
250
$187K