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iShares Select U.S. REIT ETF

281 hedge funds and large institutions have $2.47B invested in iShares Select U.S. REIT ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 108 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

6% more capital invested

Capital invested by funds: $2.33B → $2.47B (+$142M)

1.78% more ownership

Funds ownership: 129.74%131.52% (+1.8%)

1% more funds holding

Funds holding: 279281 (+2)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 108

27% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.58M

Holders
281
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.49%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
23
Increased
88
Reduced
108
Closed
17
Calls
$4.08M
Puts
$5.58M
Net Calls
-$1.51M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
51
Dakota Wealth Management
Florida
$4.18M -$8.39K -174 -0.2%
CTC
52
Central Trust Company
Missouri
$4M -$339K -7,038 -8%
Mariner
53
Mariner
Kansas
$3.94M +$2.59M +53,664 +237%
Citigroup
54
Citigroup
New York
$3.81M -$142K -2,936 -4%
TTWM
55
TCV Trust & Wealth Management
Virginia
$3.63M -$21.7K -450 -0.6%
IFS
56
Ifrah Financial Services
Arkansas
$3.62M -$161K -3,334 -5%
HFS
57
HL Financial Services
Kentucky
$3.44M +$269K +5,588 +9%
SWA
58
Sutton Wealth Advisors
Florida
$3.43M +$3.2M +66,454 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$3.34M -$845K -17,534 -21%
FC
60
FCA Corp
Texas
$3.27M +$7.71K +160 +0.3%
SCG
61
Sonata Capital Group
Washington
$3.18M -$9.06K -188 -0.3%
CM
62
Cornerstone Management
Georgia
$3.17M +$62.8K +1,302 +2%
TH
63
Timber Hill
Connecticut
$3.08M +$2.29M +47,522 +389%
EFSCE
64
Enterprise Financial Services Corp (EFSC)
Missouri
$3.08M -$718K -14,898 -20%
Citadel Advisors
65
Citadel Advisors
Florida
$3.02M +$306K +6,350 +12%
CIA
66
Capital Investment Advisors
Georgia
$3.01M -$75.8K -1,572 -3%
ACM
67
Avalon Capital Management
California
$3M +$2.8M +58,150 New
MAS
68
Madden Advisory Services
Florida
$2.93M
Bank of New York Mellon
69
Bank of New York Mellon
New York
$2.81M -$97.8K -2,028 -4%
KFBMI
70
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.79M +$2.6M +54,000 New
TRCT
71
Tower Research Capital (TRC)
New York
$2.75M +$2.56M +53,178 +110,788%
AWM
72
Avior Wealth Management
Nebraska
$2.65M -$9.35K -194 -0.4%
SGK
73
Steigerwald Gordon & Koch
Virginia
$2.56M -$38.2K -792 -2%
SIC
74
Sigma Investment Counselors
Michigan
$2.46M +$96 +2 +0%
TFF
75
The Family Firm
Maryland
$2.41M -$87.2K -1,808 -4%

ICF Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2016, worth a combined $2.47B — up 6.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ICF positions and 17 closed out — a net gain of 6 holders — while 88 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $38.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $36.8M.

  • 281 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2016, up from 279 in Q4 2015.
  • Funds reported $2.47B of iShares Select U.S. REIT ETF stock for Q1 2016, up 6.1% quarter-over-quarter.
  • 23 funds opened new iShares Select U.S. REIT ETF positions in Q1 2016 and 17 closed out, a net change of +6 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $38.1M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2016 was BlackRock Institutional Trust, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2016.