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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.

New
Increased
Maintained
Reduced
Closed

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: 1111 (0)

0.22% less ownership

Funds ownership: 126.5%126.28% (-0.22%)

0% less funds holding

Funds holding: 273272 (-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

Holders
272
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.78%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
23
Increased
75
Reduced
104
Closed
18
Calls
$1.34M
Puts
$1.25M
Net Calls
+$93K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
51
One Capital Management
California
$4.05M +$4.08M +80,486 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$3.94M +$3.96M +78,182 New
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$3.83M +$127K +2,512 +3%
CM
54
Cornerstone Management
Georgia
$3.78M -$65.3K -1,288 -2%
IFS
55
Ifrah Financial Services
Arkansas
$3.74M +$86.7K +1,710 +2%
Northern Trust
56
Northern Trust
Illinois
$3.69M +$132K +2,596 +4%
SWA
57
Sutton Wealth Advisors
Florida
$3.66M +$55K +1,084 +2%
TTWM
58
TCV Trust & Wealth Management
Virginia
$3.41M -$71K -1,400 -2%
NC
59
NewSquare Capital
Pennsylvania
$3.32M +$3.34M +65,804 +99%
FC
60
FCA Corp
Texas
$3.26M +$67.7K +1,336 +2%
HFS
61
HL Financial Services
Kentucky
$2.98M -$183K -3,602 -6%
EFSCE
62
Enterprise Financial Services Corp (EFSC)
Missouri
$2.8M -$18.6K -366 -0.7%
FIM
63
Freedom Investment Management
Connecticut
$2.67M +$142K +2,810 +6%
AG
64
Advisor Group
Arizona
$2.52M +$909K +17,918 +56%
SAM
65
Silvercrest Asset Management
New York
$2.52M -$132K -2,600 -5%
HCM
66
Hollencrest Capital Management
California
$2.5M +$53.8K +1,060 +2%
CIA
67
Capital Investment Advisors
Georgia
$2.5M -$12.3K -242 -0.5%
AC
68
Alley Company
Illinois
$2.46M +$9.84K +194 +0.4%
AWM
69
Avior Wealth Management
Nebraska
$2.38M -$21.5K -424 -0.9%
SGK
70
Steigerwald Gordon & Koch
Virginia
$2.24M -$37.9K -748 -2%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$2.2M -$299K -5,900 -12%
B
72
Bailard
California
$2.19M -$10.1K -200 -0.5%
KFBMI
73
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.11M -$304K -6,000 -13%
NIM
74
Northeast Investment Management
Massachusetts
$2.1M -$41.5K -818 -2%
TFF
75
The Family Firm
Maryland
$2.09M +$49.5K +976 +2%

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.