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iShares Select U.S. REIT ETF

283 hedge funds and large institutions have $2.72B invested in iShares Select U.S. REIT ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1% more capital invested

Capital invested by funds: $2.68B → $2.72B (+$35.7M)

0% more funds holding

Funds holding: 283283 (0)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

1.53% less ownership

Funds ownership: 132.67%131.13% (-1.5%)

64% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $4.09M

Holders
283
Holders Change
Holders Change %
0%
% of All Funds
7.55%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
18
Increased
89
Reduced
90
Closed
16
Calls
$1.46M
Puts
$4.09M
Net Calls
-$2.64M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$2.55M +$513K +9,478 +24%
SGK
77
Steigerwald Gordon & Koch
Virginia
$2.52M -$40K -740 -1%
PAM
78
Peninsula Asset Management
Florida
$2.44M +$116K +2,142 +5%
FIM
79
Freedom Investment Management
Connecticut
$2.44M +$5.73K +106 +0.2%
SIC
80
Sigma Investment Counselors
Michigan
$2.27M -$20.3K -376 -0.9%
NIM
81
Northeast Investment Management
Massachusetts
$2.27M +$6.16K +114 +0.3%
AC
82
Alley Company
Illinois
$2.26M
HCM
83
Hollencrest Capital Management
California
$2.25M -$30.2K -558 -1%
TFF
84
The Family Firm
Maryland
$2.22M -$150K -2,772 -6%
SCG
85
Sonata Capital Group
Washington
$2.08M +$26.6K +492 +1%
FAAS
86
First Allied Advisory Services
California
$2.03M +$113K +2,098 +6%
AAM
87
Aberdeen Asset Management
United Kingdom
$1.92M +$1.98M +36,618 New
GLRA
88
Gerald L. Ray & Associates
Texas
$1.91M +$1.43M +26,494 +267%
PP
89
Palladium Partners
Virginia
$1.88M
SWM
90
Segment Wealth Management
Texas
$1.85M +$9.73K +180 +0.5%
CA
91
Cetera Advisors
Colorado
$1.85M -$2.38K -44 -0.1%
FWCM
92
Ferguson Wellman Capital Management
Oregon
$1.71M -$14.5K -268 -0.8%
FTS
93
Fifth Third Securities
Ohio
$1.7M +$1.75M +32,360 New
BPC
94
Banque Pictet & Cie
Switzerland
$1.66M +$625K +11,560 +58%
CMP
95
Courage Miller Partners
Virginia
$1.63M -$18.6K -344 -1%
HCMT
96
Highland Capital Management (Tennessee)
Tennessee
$1.63M +$29.8K +552 +2%
WFG
97
Windsor Financial Group
Minnesota
$1.6M
MG
98
McCutchen Group
Washington
$1.55M
MWM
99
Merriman Wealth Management
Washington
$1.48M -$40.3K -746 -3%
Stifel Financial
100
Stifel Financial
Missouri
$1.46M -$346K -6,404 -19%

ICF Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $2.72B — up 1.3% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ICF positions and 16 closed out — a net gain of 2 holders — while 89 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $76.1M. The largest seller was Premise Capital, cutting an estimated $21.5M.

  • 283 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.72B of iShares Select U.S. REIT ETF stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 18 funds opened new iShares Select U.S. REIT ETF positions in Q3 2016 and 16 closed out, a net change of +2 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $76.1M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2016 was Premise Capital, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2016.