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iShares Select U.S. REIT ETF

281 hedge funds and large institutions have $2.47B invested in iShares Select U.S. REIT ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 108 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

6% more capital invested

Capital invested by funds: $2.33B → $2.47B (+$142M)

1.78% more ownership

Funds ownership: 129.74%131.52% (+1.8%)

1% more funds holding

Funds holding: 279281 (+2)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 108

27% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.58M

Holders
281
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.49%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
23
Increased
88
Reduced
108
Closed
17
Calls
$4.08M
Puts
$5.58M
Net Calls
-$1.51M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$12.7M -$4.04M -83,856 -25%
Comerica Bank
27
Comerica Bank
Texas
$12.2M +$1.14M +23,656 +11%
EVM
28
Eaton Vance Management
Massachusetts
$10.5M
HSBC Holdings
29
HSBC Holdings
United Kingdom
$10.1M +$31.9K +662 +0.3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$9.74M +$4.15M +86,030 +84%
V
31
Veritable
Delaware
$9.46M +$1.81M +37,488 +26%
FMLI
32
Fukoku Mutual Life Insurance
Japan
$8.97M +$5.1M +105,800 +155%
BIM
33
BlackRock Investment Management
Delaware
$8.93M +$977K +20,260 +13%
1GA
34
1st Global Advisors
Texas
$8.45M -$657K -13,632 -8%
TCM
35
Twele Capital Management
Minnesota
$7.68M +$1.06K +22 +0%
ANTB
36
AMG National Trust Bank
Colorado
$7.32M +$5.9M +122,332 +623%
DWA
37
Dorsey Wright & Associates
California
$7.21M -$880K -18,266 -12%
FBB
38
Fulton Breakefield Broenniman
Maryland
$6.92M +$176K +3,646 +3%
BUB
39
BBVA USA Bancshares
Texas
$6.88M +$112K +2,316 +2%
GMA
40
Goldstein Munger & Associates
California
$6.83M +$5.4K +112 +0.1%
Ameriprise
41
Ameriprise
Minnesota
$6.54M +$1.03M +21,318 +20%
Goldman Sachs
42
Goldman Sachs
New York
$6.08M -$3.35M -69,566 -37%
SAM
43
Silvercrest Asset Management
New York
$5.89M -$67.5K -1,400 -1%
FWIA
44
Fort Washington Investment Advisors
Ohio
$5.77M -$38.6K -800 -0.7%
AMG
45
Asset Management Group
Connecticut
$5.63M +$54.4K +1,128 +1%
BOS
46
Bank of Stockton
California
$5.31M +$170K +3,526 +4%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$5.22M +$2.99K +62 +0.1%
SI
48
SII Investments
Wisconsin
$4.71M +$2.16M +44,782 +96%
RJA
49
Raymond James & Associates
Florida
$4.63M +$185K +3,844 +4%
AIG
50
American International Group
New York
$4.62M +$2.35M +48,728 +119%

ICF Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2016, worth a combined $2.47B — up 6.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ICF positions and 17 closed out — a net gain of 6 holders — while 88 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $38.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $36.8M.

  • 281 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2016, up from 279 in Q4 2015.
  • Funds reported $2.47B of iShares Select U.S. REIT ETF stock for Q1 2016, up 6.1% quarter-over-quarter.
  • 23 funds opened new iShares Select U.S. REIT ETF positions in Q1 2016 and 17 closed out, a net change of +6 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $38.1M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2016 was BlackRock Institutional Trust, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2016.