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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
201
$277K
202
$264K
203
$259K
204
$251K
205
$248K
206
$248K
207
$246K
208
$246K
209
$245K
210
$241K
211
$239K
212
$238K
213
$236K
214
$232K
215
$231K
216
$229K
217
$224K
218
$222K
219
$219K
220
$219K
221
$219K
222
$219K
223
$218K
224
$217K
225
$214K