iShares Select U.S. REIT ETF
355 hedge funds and large institutions have $1.3B invested in iShares Select U.S. REIT ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 13 closing their positions.
590% more call options, than puts
Call options by funds: $7.99M | Put options by funds: $1.16M
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
3% more funds holding
Funds holding: 345 → 355 (+10)
2.84% more ownership
Funds ownership: 52.64% → 55.48% (+2.8%)
4% more capital invested
Capital invested by funds: $1.26B → $1.3B (+$49.3M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
+$67M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$12.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.71M |
| 4 |
LPL Financial
San Diego,
California
|
+$8.44M |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.36M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$3.15M |
| 3 |
Bank of New York Mellon
New York
|
-$2.41M |
| 4 |
TCWA
Ten Capital Wealth Advisors
Spokane,
Washington
|
-$2.33M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.05M |
ICF Hedge Fund Activity: Q3 2021 in Review
355 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2021, worth a combined $1.3B — up 3.9% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ICF positions and 13 closed out — a net gain of 14 holders — while 104 added to existing stakes and 113 trimmed.
The largest buyer was LBMC Investment Advisors, adding an estimated $67M. The largest seller was BlackRock, cutting an estimated $5.36M.
- 355 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2021, up from 345 in Q2 2021.
- Funds reported $1.3B of iShares Select U.S. REIT ETF stock for Q3 2021, up 3.9% quarter-over-quarter.
- 27 funds opened new iShares Select U.S. REIT ETF positions in Q3 2021 and 13 closed out, a net change of +14 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q3 2021 was LBMC Investment Advisors, an estimated $67M added.
- The largest iShares Select U.S. REIT ETF seller in Q3 2021 was BlackRock, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2021.