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iShares Core US REIT ETF

328 hedge funds and large institutions have $1.47B invested in iShares Core US REIT ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

72% less call options, than puts

Call options by funds: $172K | Put options by funds: $619K

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$172K
Puts
$619K
Net Calls
Net Calls Change

Top Buyers

1 +$12.8M
2 +$11.7M
3 +$10.6M
4
SLI
Sumitomo Life Insurance
Japan
+$6.74M
5
Osaic Holdings
Osaic Holdings
Arizona
+$6.55M

Top Sellers

1 -$33.2M
2 -$32.9M
3 -$29.2M
4
HighTower Advisors
HighTower Advisors
Illinois
-$22M
5
AA
Advisory Alpha
Michigan
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.15M
127
$1.14M
128
$1.11M
129
$1.09M
130
$1.05M
131
$1.05M
132
$1.05M
133
$978K
134
$973K
135
$969K
136
$958K
137
$931K
138
$927K
139
$923K
140
$915K
141
$904K
142
$889K
143
$887K
144
$882K
145
$870K
146
$858K
147
$850K
148
$841K
149
$820K
150
$785K