iShares Select U.S. REIT ETF
272 hedge funds and large institutions have $2.01B invested in iShares Select U.S. REIT ETF in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 104 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
7% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $1.25M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.22% less ownership
Funds ownership: 126.5% → 126.28% (-0.22%)
0% less funds holding
Funds holding: 273 → 272 (-1)
3% less capital invested
Capital invested by funds: $2.06B → $2.01B (-$54.5M)
28% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
+$14.2M |
| 2 |
JP Morgan Chase
New York
|
+$10.2M |
| 3 |
SG Americas Securities
New York
|
+$5.13M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$4.25M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$34.8M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$6.39M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.95M |
| 4 |
Goldman Sachs
New York
|
-$5.69M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.96M |
ICF Hedge Fund Activity: Q3 2017 in Review
272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2017, worth a combined $2.01B — down 2.6% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ICF positions and 18 closed out — a net gain of 5 holders — while 75 added to existing stakes and 104 trimmed.
The largest buyer was SII Investments, adding an estimated $14.2M. The largest seller was Bank of America, cutting an estimated $34.8M.
- 272 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2017, down from 273 in Q2 2017.
- Funds reported $2.01B of iShares Select U.S. REIT ETF stock for Q3 2017, down 2.6% quarter-over-quarter.
- 23 funds opened new iShares Select U.S. REIT ETF positions in Q3 2017 and 18 closed out, a net change of +5 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q3 2017 was SII Investments, an estimated $14.2M added.
- The largest iShares Select U.S. REIT ETF seller in Q3 2017 was Bank of America, an estimated $34.8M sold.
Based on aggregated 13F filings for Q3 2017.