iShares Select U.S. REIT ETF
341 hedge funds and large institutions have $1.17B invested in iShares Select U.S. REIT ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 90 increasing their positions, 98 reducing their positions, and 22 closing their positions.
186% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 22
12% more funds holding
Funds holding: 304 → 341 (+37)
0.32% more ownership
Funds ownership: 99.16% → 99.48% (+0.32%)
1% less capital invested
Capital invested by funds: $1.19B → $1.17B (-$14.3M)
8% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 98
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.9M |
| 2 |
Cerity Partners
New York
|
+$20.9M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$10.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$6.07M |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$69.7M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$25.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17.9M |
| 4 |
Jane Street
New York
|
-$4.69M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$3.77M |
ICF Hedge Fund Activity: Q4 2019 in Review
341 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q4 2019, worth a combined $1.17B — down 1.2% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ICF positions and 22 closed out — a net gain of 41 holders — while 90 added to existing stakes and 98 trimmed.
The largest buyer was BlackRock, adding an estimated $58.9M. The largest seller was M&T Bank, exiting entirely with an estimated $69.7M sold.
- 341 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q4 2019, up from 304 in Q3 2019.
- Funds reported $1.17B of iShares Select U.S. REIT ETF stock for Q4 2019, down 1.2% quarter-over-quarter.
- 63 funds opened new iShares Select U.S. REIT ETF positions in Q4 2019 and 22 closed out, a net change of +41 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q4 2019 was BlackRock, an estimated $58.9M added.
- The largest iShares Select U.S. REIT ETF seller in Q4 2019 was M&T Bank, an estimated $69.7M sold.
Based on aggregated 13F filings for Q4 2019.