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iShares Core US REIT ETF

28 hedge funds and large institutions have $20.5M invested in iShares Core US REIT ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31.7M

Holders
28
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$31.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.48M
2
$2.43M
3
$1.93M
4
$1.77M
5
$1.7M
6
$1.6M
7
$1.36M
8
$1.1M
9
$821K
10
$805K
11
$635K
12
$586K
13
$523K
14
$416K
15
$373K
16
$342K
17
$275K
18
$149K
19
$46K
20
$38.9K
21
$32K
22
$31.9K
23
$27K
24
$17K
25
$12K