iShares Select U.S. REIT ETF
399 hedge funds and large institutions have $1.61B invested in iShares Select U.S. REIT ETF in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 140 increasing their positions, 113 reducing their positions, and 42 closing their positions.
226% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $1.24M
24% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 113
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.08% more ownership
Funds ownership: 55.29% → 56.37% (+1.1%)
1% less capital invested
Capital invested by funds: $1.64B → $1.61B (-$24.5M)
4% less funds holding
Funds holding: 416 → 399 (-17)
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$36.1M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$10.6M |
| 3 |
JP Morgan Chase
New York
|
+$7.57M |
| 4 |
Morgan Stanley
New York
|
+$6.15M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.2M |
| 2 |
Goldman Sachs
New York
|
-$3.75M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.22M |
| 4 |
MPPLM
Midwest Professional Planners Ltd (MPPL)
Wausau,
Wisconsin
|
-$2.79M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.56M |
ICF Hedge Fund Activity: Q1 2022 in Review
399 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2022, worth a combined $1.61B — down 1.5% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ICF and 30 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 140 added.
The largest buyer was Bank of America, adding an estimated $36.1M. The largest seller was Jane Street, exiting entirely with an estimated $4.2M sold.
- 399 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2022, down from 416 in Q4 2021.
- Funds reported $1.61B of iShares Select U.S. REIT ETF stock for Q1 2022, down 1.5% quarter-over-quarter.
- 30 funds opened new iShares Select U.S. REIT ETF positions in Q1 2022 and 42 closed out, a net change of -12 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q1 2022 was Bank of America, an estimated $36.1M added.
- The largest iShares Select U.S. REIT ETF seller in Q1 2022 was Jane Street, an estimated $4.2M sold.
Based on aggregated 13F filings for Q1 2022.