iShares Select U.S. REIT ETF
321 hedge funds and large institutions have $1.17B invested in iShares Select U.S. REIT ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 100 reducing their positions, and 36 closing their positions.
3,470% more call options, than puts
Call options by funds: $357K | Put options by funds: $10K
0.4% more ownership
Funds ownership: 58.42% → 58.82% (+0.4%)
4% less funds holding
Funds holding: 335 → 321 (-14)
11% less capital invested
Capital invested by funds: $1.31B → $1.17B (-$141M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 100
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$13.4M |
| 2 |
JP Morgan Chase
New York
|
+$12.6M |
| 3 |
BlackRock
New York
|
+$8.64M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.41M |
| 5 |
AC
AWM Capital
Phoenix,
Arizona
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$22.1M |
| 2 |
Cerity Partners
New York
|
-$8.73M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.07M |
| 4 |
Morgan Stanley
New York
|
-$6.7M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$5.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$25K | -450 | Closed |
|
|
NRC
352
New Republic Capital
Charlotte,
North Carolina
| – | -$22.2K | -400 | Closed |
|
|
KM
353
Kalos Management
Alpharetta,
Georgia
| – | -$16.7K | -300 | Closed |
|
|
FA
354
Fiduciary Alliance
Greenville,
South Carolina
| – | -$10.2K | -184 | Closed |
|
|
WP
355
WealthPLAN Partners
Omaha,
Nebraska
| – | -$5.56K | -100 | Closed |
|
356
Simplex Trading
Chicago,
Illinois
| – | -$2K | -43 | Closed |
|
|
APC
357
Aspire Private Capital
Cornelius,
North Carolina
| – | -$500 | -9 | Closed |
|
ICF Hedge Fund Activity: Q3 2023 in Review
321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2023, worth a combined $1.17B — down 11% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ICF and 25 opened new positions — a net loss of 11 holders — while 100 trimmed existing stakes and 77 added.
The largest buyer was Pathstone Family Office, opening a new position worth an estimated $13.4M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $22.1M.
- 321 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2023, down from 335 in Q2 2023.
- Funds reported $1.17B of iShares Select U.S. REIT ETF stock for Q3 2023, down 11% quarter-over-quarter.
- 25 funds opened new iShares Select U.S. REIT ETF positions in Q3 2023 and 36 closed out, a net change of -11 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q3 2023 was Pathstone Family Office, an estimated $13.4M added.
- The largest iShares Select U.S. REIT ETF seller in Q3 2023 was Carson Wealth (CWM LLC), an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2023.