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iShares Select U.S. REIT ETF

273 hedge funds and large institutions have $2.06B invested in iShares Select U.S. REIT ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 125.44%126.5% (+1.1%)

3% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.19M

1% more capital invested

Capital invested by funds: $2.05B → $2.06B (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

6% less funds holding

Funds holding: 289273 (-16)

23% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 104

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
6.81%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
15
Increased
80
Reduced
104
Closed
29
Calls
$1.22M
Puts
$1.19M
Net Calls
+$31K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
251
Asset Dedication LLC
California
$24K
IF
252
Ironwood Financial
Arizona
$24K
BFEC
253
Benjamin F. Edwards & Company
Missouri
$23K +$23.1K +458 New
SEI Investments
254
SEI Investments
Pennsylvania
$22K -$84.8K -1,680 -79%
OSNBOA
255
Old Second National Bank of Aurora
Illinois
$21K
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$15K -$42.2K -836 -73%
AA
257
AlphaMark Advisors
Kentucky
$15K
WAM
258
Wealthspire Advisors (Maryland)
Maryland
$13K +$3.23K +64 +32%
CP
259
Corbenic Partners
Pennsylvania
$11K
DOA
260
D'Orazio & Associates
Virginia
$10K
OC
261
Oakworth Capital
Alabama
$10K
MCM
262
MV Capital Management
Maryland
$9K
VNA
263
Valley National Advisers
Pennsylvania
$9K
HS
264
Horan Securities
United States
$5K
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.55K +$4.54K +90 New
PFGIA
266
Patriot Financial Group Insurance Agency
Massachusetts
$4K
CFA
267
Carroll Financial Associates
North Carolina
$4K +$303 +6 +8%
FWM
268
Focused Wealth Management
New York
$3K
KF
269
Krilogy Financial
Missouri
$3K +$101 +2 +3%
TDC
270
Thompson Davis & Co
Virginia
$2K
MWM
271
Mascoma Wealth Management
New Hampshire
$1K -$18.7K -370 -93%
IPC
272
Independent Portfolio Consultants
Florida
$1K -$404 -8 -29%
IWM
273
IHT Wealth Management
Illinois
$270 +$442K +8,754 +232%
BSAM
274
Blue Sky Asset Management
Colorado
-$1.43M -28,688 Closed
MIAN
275
Mariner Independent Advisor Network
Kansas
-$909K -18,228 Closed

ICF Hedge Fund Activity: Q2 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2017, worth a combined $2.06B — up 0.82% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ICF and 15 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 80 added.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $16.6M. The largest seller was Bank of America, cutting an estimated $23.8M.

  • 273 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2017, down from 289 in Q1 2017.
  • Funds reported $2.06B of iShares Select U.S. REIT ETF stock for Q2 2017, up 0.82% quarter-over-quarter.
  • 15 funds opened new iShares Select U.S. REIT ETF positions in Q2 2017 and 29 closed out, a net change of -14 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2017 was Ballentine Partners, an estimated $16.6M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2017 was Bank of America, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2017.