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iShares Select U.S. REIT ETF

313 hedge funds and large institutions have $943M invested in iShares Select U.S. REIT ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.06% more ownership

Funds ownership: 99.48%107.55% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

8% less funds holding

Funds holding: 341313 (-28)

20% less capital invested

Capital invested by funds: $1.17B → $943M (-$231M)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 121

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

Holders
313
Holders Change
-28
Holders Change %
-8.21%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
30
Increased
81
Reduced
121
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAWCM
76
Mine & Arao Wealth Creation & Management
California
$1.81M +$65.5K +1,170 +3%
PAG
77
Private Advisor Group
New Jersey
$1.81M -$523K -9,336 -19%
NA
78
NewEdge Advisors
Louisiana
$1.76M +$399K +7,124 +23%
OWD
79
Osborn Williams & Donohoe
Ohio
$1.72M -$14.7K -262 -0.7%
MI
80
Moneywise Inc
Virginia
$1.62M +$928K +16,570 +88%
B
81
Bailard
California
$1.49M -$190K -3,386 -9%
SIC
82
Sigma Investment Counselors
Michigan
$1.48M -$39.7K -710 -2%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$1.47M -$161K -2,874 -8%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$1.43M +$13K +232 +0.7%
SGK
85
Steigerwald Gordon & Koch
Virginia
$1.41M -$188K -3,350 -10%
MYIA
86
Mount Yale Investment Advisors
Colorado
$1.39M -$194K -3,464 -10%
TFF
87
The Family Firm
Maryland
$1.35M -$5.49K -98 -0.3%
VCM
88
Vivaldi Capital Management
Illinois
$1.33M -$352K -6,294 -18%
IWM
89
IHT Wealth Management
Illinois
$1.27M +$41.1K +734 +3%
MA
90
Mutual Advisors
Nebraska
$1.27M +$157K +2,810 +11%
ACA
91
Affinity Capital Advisors
California
$1.24M +$84.6K +1,512 +7%
TRCT
92
Tower Research Capital (TRC)
New York
$1.23M -$69.1K -1,234 -4%
MG
93
McCutchen Group
Washington
$1.19M -$543K -9,698 -27%
PCS
94
Personal CFO Solutions
New Jersey
$1.19M +$535K +9,558 +58%
LSAG
95
Lake Street Advisors Group
New Hampshire
$1.18M
AIM
96
Acropolis Investment Management
Missouri
$1.17M +$2.69K +48 +0.2%
DADC
97
D.A. Davidson & Co
Montana
$1.11M +$145K +2,582 +12%
PP
98
Palladium Partners
Virginia
$1.11M -$14K -250 -1%
HIA
99
Harbor Investment Advisory
Maryland
$1.07M +$225K +4,014 +21%
MIAN
100
Mariner Independent Advisor Network
Kansas
$1.07M +$1.35M +24,146 New

ICF Hedge Fund Activity: Q1 2020 in Review

313 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2020, worth a combined $943M — down 20% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ICF and 30 opened new positions — a net loss of 23 holders — while 121 trimmed existing stakes and 81 added.

The largest buyer was M&T Bank, opening a new position worth an estimated $54M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $14.8M sold.

  • 313 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2020, down from 341 in Q4 2019.
  • Funds reported $943M of iShares Select U.S. REIT ETF stock for Q1 2020, down 20% quarter-over-quarter.
  • 30 funds opened new iShares Select U.S. REIT ETF positions in Q1 2020 and 53 closed out, a net change of -23 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2020 was M&T Bank, an estimated $54M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2020.