iShares Select U.S. REIT ETF
302 hedge funds and large institutions have $1.1B invested in iShares Select U.S. REIT ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 24 closing their positions.
4% more capital invested
Capital invested by funds: $1.06B → $1.1B (+$45.6M)
0.22% more ownership
Funds ownership: 98.15% → 98.37% (+0.22%)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
3% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 96
2% less funds holding
Funds holding: 307 → 302 (-5)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
60% less call options, than puts
Call options by funds: $631K | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$12.8M |
| 2 |
Morgan Stanley
New York
|
+$12.7M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.68M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.48M |
| 5 |
EW
Emerson Wealth
Bloomfield Hills,
Michigan
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.18M |
| 3 |
RMC
Regis Management Company
Menlo Park,
California
|
-$3.08M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.31M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$2.12M |
ICF Hedge Fund Activity: Q2 2019 in Review
302 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2019, worth a combined $1.1B — up 4.3% from $1.06B a quarter earlier.
Fund positioning in ICF was balanced in Q2 2019: 24 funds opened new positions, 24 closed out, 93 added to existing stakes and 96 trimmed.
The largest buyer was AMG National Trust Bank, adding an estimated $12.8M. The largest seller was Bank of America, cutting an estimated $5.78M.
- 302 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2019, down from 307 in Q1 2019.
- Funds reported $1.1B of iShares Select U.S. REIT ETF stock for Q2 2019, up 4.3% quarter-over-quarter.
- 24 funds opened new iShares Select U.S. REIT ETF positions in Q2 2019 and 24 closed out, a net change of 0 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q2 2019 was AMG National Trust Bank, an estimated $12.8M added.
- The largest iShares Select U.S. REIT ETF seller in Q2 2019 was Bank of America, an estimated $5.78M sold.
Based on aggregated 13F filings for Q2 2019.