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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
SIC
76
Sigma Investment Counselors
Michigan
$2.37M -$202K -3,928 -8%
HCM
77
Hollencrest Capital Management
California
$2.36M +$37.4K +728 +2%
B
78
Bailard
California
$2.35M +$236K +4,590 +12%
AC
79
Alley Company
Illinois
$2.33M +$76.5K +1,488 +4%
NIM
80
Northeast Investment Management
Massachusetts
$2.33M -$18.3K -356 -0.8%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$2.12M +$596K +11,606 +42%
SCG
82
Sonata Capital Group
Washington
$2.12M -$1.16M -22,498 -37%
TH
83
Timber Hill
Connecticut
$2.09M -$1.08M -21,070 -35%
FAAS
84
First Allied Advisory Services
California
$1.98M +$1.67M +32,586 +822%
AI
85
Atria Investments
North Carolina
$1.97M +$980K +19,066 +110%
PP
86
Palladium Partners
Virginia
$1.94M -$2.06K -40 -0.1%
CA
87
Cetera Advisors
Colorado
$1.91M +$37.7K +734 +2%
SWM
88
Segment Wealth Management
Texas
$1.9M +$172K +3,352 +11%
CAN
89
Cetera Advisor Networks
California
$1.86M +$285K +5,552 +19%
Stifel Financial
90
Stifel Financial
Missouri
$1.85M +$128K +2,492 +8%
NPC
91
National Planning Corporation
California
$1.82M +$856K +16,662 +102%
FWCM
92
Ferguson Wellman Capital Management
Oregon
$1.78M +$102K +1,992 +6%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$1.74M +$961K +18,694 +138%
CMP
94
Courage Miller Partners
Virginia
$1.7M -$610K -11,872 -27%
HCMT
95
Highland Capital Management (Tennessee)
Tennessee
$1.65M -$9.97K -194 -0.6%
WFG
96
Windsor Financial Group
Minnesota
$1.65M +$411 +8 +0%
US Bancorp
97
US Bancorp
Minnesota
$1.61M +$123K +2,386 +9%
MG
98
McCutchen Group
Washington
$1.6M +$11.1K +216 +0.7%
MWM
99
Merriman Wealth Management
Washington
$1.57M -$12.5K -244 -0.8%
P
100
Pitcairn
Pennsylvania
$1.51M -$43.2K -840 -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.