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iShares Select U.S. REIT ETF

293 hedge funds and large institutions have $948M invested in iShares Select U.S. REIT ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $982M → $948M (-$34.2M)

3% less funds holding

Funds holding: 301293 (-8)

2.85% less ownership

Funds ownership: 107.62%104.78% (-2.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 105

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
293
Holders Change
-8
Holders Change %
-2.66%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
19
Increased
75
Reduced
105
Closed
26
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$8.73M +$4.7M +90,872 +113%
EVM
27
Eaton Vance Management
Massachusetts
$8.66M -$142K -2,750 -2%
MA
28
MUFG Americas
New York
$8.63M -$114K -2,208 -1%
Cerity Partners
29
Cerity Partners
New York
$7.87M -$3.99M -77,148 -33%
Osaic Holdings
30
Osaic Holdings
Arizona
$7.86M +$2.42M +46,862 +44%
BP
31
Ballentine Partners
Massachusetts
$7.79M -$729K -14,090 -8%
FT
32
Fiduciary Trust
Massachusetts
$7.05M -$471K -9,098 -6%
UBS Group
33
UBS Group
Switzerland
$6.58M -$1.26M -24,342 -16%
IA
34
IFG Advisors
Missouri
$6.51M +$532K +10,280 +9%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$6M -$295K -5,692 -5%
Comerica Bank
36
Comerica Bank
Texas
$5.97M +$216K +4,184 +4%
TCM
37
Twele Capital Management
Minnesota
$5.65M
Mariner
38
Mariner
Kansas
$5.45M -$258K -4,978 -4%
AMG
39
Asset Management Group
Connecticut
$5.4M -$1.03K -20 -0%
DWM
40
Dakota Wealth Management
Florida
$5.29M -$462K -8,928 -8%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$4.74M +$364K +7,034 +8%
Northern Trust
42
Northern Trust
Illinois
$4.51M
IFS
43
Ifrah Financial Services
Arkansas
$4.46M +$157K +3,038 +4%
TNBTD
44
Trustmark National Bank Trust Department
Mississippi
$4.33M
SHJ
45
Sharkey, Howes & Javer
Colorado
$4.09M +$1.02M +19,660 +33%
LNC
46
Lincoln National Corp
Pennsylvania
$3.82M +$1.46M +28,246 +61%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$3.68M +$1.05M +20,294 +39%
SWA
48
Sutton Wealth Advisors
Florida
$3.43M +$31.1K +602 +0.9%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$3.32M
MGIA
50
Moneta Group Investment Advisors
Missouri
$3.01M +$102K +1,976 +3%

ICF Hedge Fund Activity: Q3 2020 in Review

293 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2020, worth a combined $948M — down 3.5% from $982M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ICF and 19 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $8.2M. The largest seller was Bank of America, cutting an estimated $24.2M.

  • 293 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2020, down from 301 in Q2 2020.
  • Funds reported $948M of iShares Select U.S. REIT ETF stock for Q3 2020, down 3.5% quarter-over-quarter.
  • 19 funds opened new iShares Select U.S. REIT ETF positions in Q3 2020 and 26 closed out, a net change of -7 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2020 was BlackRock, an estimated $8.2M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2020 was Bank of America, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2020.