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iShares Select U.S. REIT ETF

283 hedge funds and large institutions have $2.68B invested in iShares Select U.S. REIT ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $3.81M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $2.47B → $2.68B (+$211M)

1.14% more ownership

Funds ownership: 131.52%132.67% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

1% more funds holding

Funds holding: 281283 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
21
Increased
98
Reduced
96
Closed
18
Calls
$5.55M
Puts
$3.81M
Net Calls
+$1.74M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
51
Dakota Wealth Management
Florida
$4.56M +$174K +3,386 +4%
Mariner
52
Mariner
Kansas
$4.26M +$128K +2,494 +3%
IFS
53
Ifrah Financial Services
Arkansas
$4.1M +$288K +5,602 +8%
CTC
54
Central Trust Company
Missouri
$4.04M -$137K -2,672 -3%
TTWM
55
TCV Trust & Wealth Management
Virginia
$3.8M -$10.3K -200 -0.3%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$3.69M +$176K +3,416 +5%
AG
57
Advisor Group
Arizona
$3.61M +$3.43M +66,798 New
SWA
58
Sutton Wealth Advisors
Florida
$3.58M -$11.6K -226 -0.3%
HFS
59
HL Financial Services
Kentucky
$3.35M -$244K -4,744 -7%
FC
60
FCA Corp
Texas
$3.28M -$146K -2,838 -4%
CM
61
Cornerstone Management
Georgia
$3.28M -$51.4K -1,000 -2%
EFSCE
62
Enterprise Financial Services Corp (EFSC)
Missouri
$3.16M -$63K -1,226 -2%
CIA
63
Capital Investment Advisors
Georgia
$3.16M +$4.93K +96 +0.2%
MAS
64
Madden Advisory Services
Florida
$3.07M
Citadel Advisors
65
Citadel Advisors
Florida
$3.07M -$95K -1,848 -3%
Goldman Sachs
66
Goldman Sachs
New York
$3.06M -$3.14M -61,162 -52%
SI
67
SII Investments
Wisconsin
$2.94M -$1.91M -37,088 -41%
KFBMI
68
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.92M
Bank of New York Mellon
69
Bank of New York Mellon
New York
$2.89M -$58.8K -1,144 -2%
AWM
70
Avior Wealth Management
Nebraska
$2.74M -$43.6K -848 -2%
SGK
71
Steigerwald Gordon & Koch
Virginia
$2.63M -$46.2K -898 -2%
HF
72
HRT Financial
New York
$2.59M +$2.46M +47,946 New
FIM
73
Freedom Investment Management
Connecticut
$2.51M +$726K +14,134 +44%
TFF
74
The Family Firm
Maryland
$2.44M -$84.9K -1,652 -4%
PAM
75
Peninsula Asset Management
Florida
$2.4M -$72K -1,400 -3%

ICF Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2016, worth a combined $2.68B — up 8.6% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ICF positions and 18 closed out — a net gain of 3 holders — while 98 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $37.5M. The largest seller was JP Morgan Chase, cutting an estimated $27.3M.

  • 283 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2016, up from 281 in Q1 2016.
  • Funds reported $2.68B of iShares Select U.S. REIT ETF stock for Q2 2016, up 8.6% quarter-over-quarter.
  • 21 funds opened new iShares Select U.S. REIT ETF positions in Q2 2016 and 18 closed out, a net change of +3 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $37.5M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2016 was JP Morgan Chase, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2016.