iShares Select U.S. REIT ETF
294 hedge funds and large institutions have $1.86B invested in iShares Select U.S. REIT ETF in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 24 closing their positions.
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
31% more call options, than puts
Call options by funds: $466K | Put options by funds: $355K
8% more funds holding
Funds holding: 272 → 294 (+22)
3.09% less ownership
Funds ownership: 126.28% → 123.19% (-3.1%)
7% less capital invested
Capital invested by funds: $2.01B → $1.86B (-$148M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
33% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.67M |
| 2 |
SG Americas Securities
New York
|
+$5.57M |
| 3 |
Two Sigma Investments
New York
|
+$5.25M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.03M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$111M |
| 2 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
-$43.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.3M |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$5.41M |
| 5 |
BlackRock
New York
|
-$4.64M |
ICF Hedge Fund Activity: Q4 2017 in Review
294 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q4 2017, worth a combined $1.86B — down 7.4% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ICF positions and 24 closed out — a net gain of 24 holders — while 72 added to existing stakes and 108 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.67M. The largest seller was JP Morgan Chase, cutting an estimated $111M.
- 294 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q4 2017, up from 272 in Q3 2017.
- Funds reported $1.86B of iShares Select U.S. REIT ETF stock for Q4 2017, down 7.4% quarter-over-quarter.
- 48 funds opened new iShares Select U.S. REIT ETF positions in Q4 2017 and 24 closed out, a net change of +24 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q4 2017 was Wells Fargo, an estimated $5.67M added.
- The largest iShares Select U.S. REIT ETF seller in Q4 2017 was JP Morgan Chase, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2017.