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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
Jane Street
101
Jane Street
New York
$1.41M +$1.32M +27,358 New
MCM
102
Millie Capital Management
California
$1.39M
PFBT
103
Parkside Financial Bank & Trust
Missouri
$1.39M -$158K -3,276 -11%
AIA
104
Arbor Investment Advisors
North Carolina
$1.36M -$419K -8,702 -25%
AIM
105
Acropolis Investment Management
Missouri
$1.36M -$14.5K -300 -1%
MGIA
106
Moneta Group Investment Advisors
Missouri
$1.32M -$209K -4,326 -14%
PAG
107
Private Advisor Group
New Jersey
$1.3M +$195K +4,040 +19%
MFS
108
MSI Financial Services
Massachusetts
$1.29M -$196K -4,066 -14%
OC
109
Oppenheimer & Co
New York
$1.24M +$30.7K +636 +3%
FA
110
FCG Advisors
New Jersey
$1.22M +$1.14M +23,690 New
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$1.21M -$67.5K -1,400 -6%
LPT
112
Legacy Private Trust
Wisconsin
$1.13M +$614K +12,740 +140%
WCM
113
Windsor Capital Management
Arizona
$1.13M -$47.7K -990 -4%
KM
114
Kalos Management
Georgia
$1.09M +$42.3K +878 +4%
BOTW
115
Bank of the West
California
$1.08M +$4.92K +102 +0.5%
JA
116
JOYN Advisors
Georgia
$1.06M -$1.58M -32,688 -61%
FHC
117
First Heartland Consultants
Missouri
$1.04M +$35.3K +732 +4%
BPC
118
Banque Pictet & Cie
Switzerland
$1.03M
Brown Advisory
119
Brown Advisory
Maryland
$1.01M
Fidelity Investments
120
Fidelity Investments
Massachusetts
$1M -$80.7K -1,674 -8%
DPI
121
Diversified Portfolios Inc
Michigan
$970K -$47.9K -994 -5%
IAS
122
IMA Advisory Services
Colorado
$950K +$28.3K +588 +3%
ACM
123
Argentus Capital Management
Texas
$917K +$64.5K +1,338 +8%
MFP
124
Mosaic Financial Partners
California
$907K -$37.5K -778 -4%
HighTower Advisors
125
HighTower Advisors
Illinois
$903K +$98.9K +2,052 +13%

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.