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iShares Select U.S. REIT ETF

313 hedge funds and large institutions have $943M invested in iShares Select U.S. REIT ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.06% more ownership

Funds ownership: 99.48%107.55% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

8% less funds holding

Funds holding: 341313 (-28)

20% less capital invested

Capital invested by funds: $1.17B → $943M (-$231M)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 121

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

Holders
313
Holders Change
-28
Holders Change %
-8.21%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
30
Increased
81
Reduced
121
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
One Capital Management
California
$8.14M +$708K +12,646 +8%
FMLI
27
Fukoku Mutual Life Insurance
Japan
$7.97M
EVM
28
Eaton Vance Management
Massachusetts
$7.91M -$582K -10,390 -6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$7.5M +$8.88M +158,708 +3,076%
CPA
30
Capital Planning Advisors
California
$7.46M -$1.12K -20 -0%
FT
31
Fiduciary Trust
Massachusetts
$6.99M -$137K -2,450 -2%
V
32
Veritable
Delaware
$6.54M -$1.29M -22,966 -14%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$6.49M -$397K -7,092 -5%
GMA
34
Goldstein Munger & Associates
California
$5.82M +$407K +7,278 +6%
BOS
35
Bank of Stockton
California
$5.45M -$584K -10,440 -8%
Mariner
36
Mariner
Kansas
$5.33M +$301K +5,378 +5%
Comerica Bank
37
Comerica Bank
Texas
$5.24M -$265K -4,732 -4%
DWM
38
Dakota Wealth Management
Florida
$5.18M -$123K -2,192 -2%
TCM
39
Twele Capital Management
Minnesota
$5.14M -$135K -2,410 -2%
IA
40
IFG Advisors
Missouri
$5.04M -$592K -10,568 -9%
RJA
41
Raymond James & Associates
Florida
$4.88M -$5.76M -102,828 -49%
AMG
42
Asset Management Group
Connecticut
$4.78M -$52.2K -932 -0.9%
Northern Trust
43
Northern Trust
Illinois
$4.25M -$144K -2,570 -3%
TNBTD
44
Trustmark National Bank Trust Department
Mississippi
$3.89M +$4.76M +85,000 New
AAS
45
Avantax Advisory Services
Texas
$3.77M +$132K +2,354 +3%
IFS
46
Ifrah Financial Services
Arkansas
$3.76M +$114K +2,038 +3%
Goldman Sachs
47
Goldman Sachs
New York
$3.74M +$1.17M +20,860 +34%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$3.59M +$471K +8,418 +12%
Osaic Holdings
49
Osaic Holdings
Arizona
$3.56M +$4.34M +77,508 New
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$3.32M

ICF Hedge Fund Activity: Q1 2020 in Review

313 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2020, worth a combined $943M — down 20% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ICF and 30 opened new positions — a net loss of 23 holders — while 121 trimmed existing stakes and 81 added.

The largest buyer was M&T Bank, opening a new position worth an estimated $54M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $14.8M sold.

  • 313 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2020, down from 341 in Q4 2019.
  • Funds reported $943M of iShares Select U.S. REIT ETF stock for Q1 2020, down 20% quarter-over-quarter.
  • 30 funds opened new iShares Select U.S. REIT ETF positions in Q1 2020 and 53 closed out, a net change of -23 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2020 was M&T Bank, an estimated $54M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2020.