iShares Select U.S. REIT ETF
304 hedge funds and large institutions have $1.19B invested in iShares Select U.S. REIT ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 21 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
8% more capital invested
Capital invested by funds: $1.1B → $1.19B (+$87.6M)
0.79% more ownership
Funds ownership: 98.37% → 99.16% (+0.79%)
1% more funds holding
Funds holding: 302 → 304 (+2)
14% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.4M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$4.92M |
| 3 |
Jane Street
New York
|
+$4.57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.95M |
| 5 |
JP Morgan Chase
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$13.6M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$10.7M |
| 3 |
FIG
FundX Investment Group
San Francisco,
California
|
-$5.3M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.58M |
| 5 |
VF
Virtu Financial
New York
|
-$2.07M |
ICF Hedge Fund Activity: Q3 2019 in Review
304 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2019, worth a combined $1.19B — up 8% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ICF positions and 21 closed out — a net gain of 4 holders — while 82 added to existing stakes and 95 trimmed.
The largest buyer was Bank of America, adding an estimated $11.4M. The largest seller was Arrow Investment Advisors, cutting an estimated $13.6M.
- 304 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2019, up from 302 in Q2 2019.
- Funds reported $1.19B of iShares Select U.S. REIT ETF stock for Q3 2019, up 8% quarter-over-quarter.
- 25 funds opened new iShares Select U.S. REIT ETF positions in Q3 2019 and 21 closed out, a net change of +4 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q3 2019 was Bank of America, an estimated $11.4M added.
- The largest iShares Select U.S. REIT ETF seller in Q3 2019 was Arrow Investment Advisors, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2019.