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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
151
$553K
152
$541K
153
$526K
154
$521K
155
$510K
156
$506K
157
$490K
158
$489K
159
$482K
160
$469K
161
$466K
162
$460K
163
$457K
164
$457K
165
$456K
166
$441K
167
$438K
168
$431K
169
$419K
170
$416K
171
$415K
172
$398K
173
$394K
174
$393K
175
$393K