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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
QIM
76
Quantitative Investment Management
Virginia
$2.38M +$1.67M +34,600 +298%
PAM
77
Peninsula Asset Management
Florida
$2.36M -$47.9K -994 -2%
NIM
78
Northeast Investment Management
Massachusetts
$2.24M -$10.6K -220 -0.5%
CS
79
Comerica Securities
Michigan
$2.24M -$34.4K -714 -2%
CMP
80
Courage Miller Partners
Virginia
$2.23M -$210K -4,356 -9%
HCM
81
Hollencrest Capital Management
California
$2.21M -$19.3K -400 -0.9%
AC
82
Alley Company
Illinois
$2.15M -$110K -2,284 -5%
CS
83
Credit Suisse
Switzerland
$2.08M -$2.51M -52,088 -56%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$2.04M -$2.78M -57,600 -59%
B
85
Bailard
California
$2M +$1.87M +38,830 New
PP
86
Palladium Partners
Virginia
$1.85M -$2.41K -50 -0.1%
CA
87
Cetera Advisors
Colorado
$1.79M -$5.21K -108 -0.3%
FIM
88
Freedom Investment Management
Connecticut
$1.66M -$18.9K -392 -1%
SWM
89
Segment Wealth Management
Texas
$1.64M +$1.53M +31,740 New
Stifel Financial
90
Stifel Financial
Missouri
$1.64M +$192K +3,986 +14%
FWCM
91
Ferguson Wellman Capital Management
Oregon
$1.59M -$3.63M -75,242 -71%
HCMT
92
Highland Capital Management (Tennessee)
Tennessee
$1.58M +$5.69K +118 +0.4%
WFG
93
Windsor Financial Group
Minnesota
$1.57M +$1.16K +24 +0.1%
MG
94
McCutchen Group
Washington
$1.52M +$30.1K +624 +2%
UCFA
95
United Capital Financial Advisors
Texas
$1.51M -$528K -10,946 -27%
MWM
96
Merriman Wealth Management
Washington
$1.51M -$28.9K -600 -2%
CAN
97
Cetera Advisor Networks
California
$1.49M -$22.4K -464 -2%
P
98
Pitcairn
Pennsylvania
$1.48M -$58.4K -1,212 -4%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1.43M +$83.7K +1,736 +7%
US Bancorp
100
US Bancorp
Minnesota
$1.42M -$4.43K -92 -0.3%

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.