iShares Select U.S. REIT ETF
301 hedge funds and large institutions have $982M invested in iShares Select U.S. REIT ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 36 closing their positions.
4% more capital invested
Capital invested by funds: $943M → $982M (+$39.3M)
0.08% more ownership
Funds ownership: 107.55% → 107.62% (+0.08%)
8% less call options, than puts
Call options by funds: $222K | Put options by funds: $242K
4% less funds holding
Funds holding: 313 → 301 (-12)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
38% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.38M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$8.03M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.14M |
| 4 |
V
Veritable
Wilmington,
Delaware
|
+$6.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.6M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$11.5M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$8.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.54M |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$6.3M |
ICF Hedge Fund Activity: Q2 2020 in Review
301 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2020, worth a combined $982M — up 4.2% from $943M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ICF and 25 opened new positions — a net loss of 11 holders — while 118 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $9.38M. The largest seller was Morgan Stanley, cutting an estimated $12.6M.
- 301 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2020, down from 313 in Q1 2020.
- Funds reported $982M of iShares Select U.S. REIT ETF stock for Q2 2020, up 4.2% quarter-over-quarter.
- 25 funds opened new iShares Select U.S. REIT ETF positions in Q2 2020 and 36 closed out, a net change of -11 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q2 2020 was BlackRock, an estimated $9.38M added.
- The largest iShares Select U.S. REIT ETF seller in Q2 2020 was Morgan Stanley, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2020.