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iShares Core US REIT ETF

322 hedge funds and large institutions have $1.21B invested in iShares Core US REIT ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

10% less capital invested

Capital invested by funds: $1.34B → $1.21B (-$132M)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

46% less call options, than puts

Call options by funds: $577K | Put options by funds: $1.06M

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$577K
Puts
$1.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$927K
127
$908K
128
$853K
129
$848K
130
$818K
131
$804K
132
$793K
133
$793K
134
$753K
135
$725K
136
$716K
137
$682K
138
$661K
139
$652K
140
$650K
141
$649K
142
$644K
143
$642K
144
$638K
145
$630K
146
$616K
147
$588K
148
$585K
149
$578K
150
$574K