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iShares Select U.S. REIT ETF

290 hedge funds and large institutions have $2.17B invested in iShares Select U.S. REIT ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

2% more funds holding

Funds holding: 283290 (+7)

5.12% less ownership

Funds ownership: 131.13%126.01% (-5.1%)

20% less capital invested

Capital invested by funds: $2.72B → $2.17B (-$549M)

32% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.96M

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 105

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
7.25%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
40
Increased
71
Reduced
105
Closed
30
Calls
$2.02M
Puts
$2.96M
Net Calls
-$937K
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$15.8M +$3.25M +66,302 +27%
MA
27
MUFG Americas
New York
$14.1M -$2.91M -59,346 -17%
FT
28
Fiduciary Trust
Massachusetts
$13.8M -$576K -11,738 -4%
Citigroup
29
Citigroup
New York
$13.5M +$9.81M +199,790 +280%
FA
30
FDx Advisors
Illinois
$12.2M +$12M +244,242 New
BIM
31
BlackRock Investment Management
Delaware
$11.9M -$67.6K -1,378 -0.6%
Comerica Bank
32
Comerica Bank
Texas
$11.7M +$964K +19,640 +9%
RJA
33
Raymond James & Associates
Florida
$11.3M +$1.38M +28,150 +14%
EVM
34
Eaton Vance Management
Massachusetts
$10.2M -$63.8K -1,300 -0.6%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$9.59M -$5.7M -116,092 -38%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$8.77M -$563K -11,480 -6%
FMLI
37
Fukoku Mutual Life Insurance
Japan
$8.67M
BUB
38
BBVA USA Bancshares
Texas
$8.67M +$299K +6,084 +4%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$8.43M -$6.55M -133,386 -44%
Ameriprise
40
Ameriprise
Minnesota
$8.13M +$1.23M +24,994 +18%
V
41
Veritable
Delaware
$7.83M -$1.17M -23,924 -13%
Goldman Sachs
42
Goldman Sachs
New York
$7.56M +$4.48M +91,360 +151%
1GA
43
1st Global Advisors
Texas
$7.51M -$215K -4,386 -3%
TCM
44
Twele Capital Management
Minnesota
$7.44M
Mariner
45
Mariner
Kansas
$7.32M +$2.97M +60,436 +70%
CS
46
Credit Suisse
Switzerland
$7.02M +$3.86M +78,606 +126%
FBB
47
Fulton Breakefield Broenniman
Maryland
$6.76M +$23.5K +478 +0.4%
GMA
48
Goldstein Munger & Associates
California
$6.39M -$254K -5,170 -4%
SG Americas Securities
49
SG Americas Securities
New York
$6.1M +$1.07M +21,794 +22%
AMG
50
Asset Management Group
Connecticut
$5.48M +$68.3K +1,392 +1%

ICF Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q4 2016, worth a combined $2.17B — down 20% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICF positions and 30 closed out — a net gain of 10 holders — while 71 added to existing stakes and 105 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $26.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $324M.

  • 290 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q4 2016, up from 283 in Q3 2016.
  • Funds reported $2.17B of iShares Select U.S. REIT ETF stock for Q4 2016, down 20% quarter-over-quarter.
  • 40 funds opened new iShares Select U.S. REIT ETF positions in Q4 2016 and 30 closed out, a net change of +10 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q4 2016 was Sage Advisory Services, an estimated $26.6M added.
  • The largest iShares Select U.S. REIT ETF seller in Q4 2016 was BlackRock Fund Advisors, an estimated $324M sold.

Based on aggregated 13F filings for Q4 2016.