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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
176
$386K
177
$370K
178
$368K
179
$366K
180
$360K
181
$358K
182
$355K
183
$350K
184
$343K
185
$339K
186
$330K
187
$330K
188
$329K
189
$325K
190
$318K
191
$316K
192
$308K
193
$304K
194
$302K
195
$301K
196
$300K
197
$296K
198
$293K
199
$280K
200
$278K