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iShares Select U.S. REIT ETF

302 hedge funds and large institutions have $1.1B invested in iShares Select U.S. REIT ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.06B → $1.1B (+$45.6M)

0.22% more ownership

Funds ownership: 98.15%98.37% (+0.22%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

2% less funds holding

Funds holding: 307302 (-5)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

60% less call options, than puts

Call options by funds: $631K | Put options by funds: $1.58M

Holders
302
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
24
Increased
93
Reduced
96
Closed
24
Calls
$631K
Puts
$1.58M
Net Calls
-$950K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$3.9M +$2.37M +42,262 +157%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$3.86M -$116K -2,060 -3%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$3.76M -$182K -3,248 -5%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$3.61M +$242K +4,312 +7%
DWA
55
Dorsey Wright & Associates
California
$3.5M -$255K -4,544 -7%
SWA
56
Sutton Wealth Advisors
Florida
$3.5M -$47.7K -850 -1%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$3.32M
RMC
58
Regis Management Company
California
$3.11M -$3.08M -54,796 -50%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$3.02M +$574K +10,216 +24%
PAM
60
Peninsula Asset Management
Florida
$3.01M +$241K +4,290 +9%
WA
61
Wambolt & Associates
Colorado
$2.91M +$4.16K +74 +0.1%
OWD
62
Osborn Williams & Donohoe
Ohio
$2.79M +$208K +3,700 +8%
FC
63
FCA Corp
Texas
$2.75M -$12.1K -216 -0.4%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$2.63M +$485K +8,632 +23%
AWM
65
Avior Wealth Management
Nebraska
$2.6M +$9.88K +176 +0.4%
TTWM
66
TCV Trust & Wealth Management
Virginia
$2.55M -$6.18K -110 -0.2%
CIA
67
Capital Investment Advisors
Georgia
$2.52M -$19.7K -350 -0.8%
BAM
68
Belpointe Asset Management
Nevada
$2.35M +$2.35M +41,808 New
MML Investors Services
69
MML Investors Services
Massachusetts
$2.32M -$105K -1,864 -4%
WCM
70
Windham Capital Management
Massachusetts
$2.31M
VCM
71
Vivaldi Capital Management
Illinois
$2.3M -$286K -5,098 -11%
CAN
72
Cetera Advisor Networks
California
$2.11M -$636K -11,332 -23%
TFF
73
The Family Firm
Maryland
$2.09M -$176K -3,136 -8%
VF
74
Virtu Financial
New York
$2.07M +$1.08M +19,198 +109%
B
75
Bailard
California
$2.04M +$43.5K +774 +2%

ICF Hedge Fund Activity: Q2 2019 in Review

302 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2019, worth a combined $1.1B — up 4.3% from $1.06B a quarter earlier.

Fund positioning in ICF was balanced in Q2 2019: 24 funds opened new positions, 24 closed out, 93 added to existing stakes and 96 trimmed.

The largest buyer was AMG National Trust Bank, adding an estimated $12.8M. The largest seller was Bank of America, cutting an estimated $5.78M.

  • 302 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2019, down from 307 in Q1 2019.
  • Funds reported $1.1B of iShares Select U.S. REIT ETF stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 24 funds opened new iShares Select U.S. REIT ETF positions in Q2 2019 and 24 closed out, a net change of 0 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2019 was AMG National Trust Bank, an estimated $12.8M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2019 was Bank of America, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2019.