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iShares Select U.S. REIT ETF

273 hedge funds and large institutions have $2.06B invested in iShares Select U.S. REIT ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 125.44%126.5% (+1.1%)

3% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.19M

1% more capital invested

Capital invested by funds: $2.05B → $2.06B (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

6% less funds holding

Funds holding: 289273 (-16)

23% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 104

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
6.81%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
15
Increased
80
Reduced
104
Closed
29
Calls
$1.22M
Puts
$1.19M
Net Calls
+$31K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
101
Miracle Mile Advisors
California
$1.21M +$121K +2,400 +11%
Citadel Advisors
102
Citadel Advisors
Florida
$1.2M -$532K -10,526 -31%
FWCM
103
Ferguson Wellman Capital Management
Oregon
$1.18M -$187K -3,708 -14%
VKH
104
Virtu KCG Holdings
New York
$1.17M +$825K +16,340 +242%
LNC
105
Lincoln National Corp
Pennsylvania
$1.16M +$162K +3,214 +16%
SWP
106
Stratos Wealth Partners
Ohio
$1.09M -$16.6K -328 -1%
FHC
107
First Heartland Consultants
Missouri
$1.09M +$24.8K +492 +2%
P
108
Pitcairn
Pennsylvania
$1.07M -$30K -594 -3%
AIA
109
Arbor Investment Advisors
North Carolina
$1.05M +$3.74K +74 +0.4%
HCMT
110
Highland Capital Management (Tennessee)
Tennessee
$1.03M -$663K -13,128 -39%
US Bancorp
111
US Bancorp
Minnesota
$991K +$12.3K +244 +1%
FA
112
FDx Advisors
Illinois
$989K +$22K +436 +2%
AI
113
Atria Investments
North Carolina
$977K +$143K +2,838 +17%
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$976K +$304K +6,020 +45%
CS
115
Comerica Securities
Michigan
$966K -$17.2K -340 -2%
GFPC
116
Global Financial Private Capital
Florida
$957K +$1.92K +38 +0.2%
NPC
117
National Planning Corporation
California
$925K +$192K +3,800 +27%
EAM
118
Evanson Asset Management
California
$913K
WCM
119
Windsor Capital Management
Arizona
$895K +$3.54K +70 +0.4%
Stifel Financial
120
Stifel Financial
Missouri
$893K +$85.8K +1,700 +11%
HighTower Advisors
121
HighTower Advisors
Illinois
$890K -$6.97K -138 -0.8%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$882K -$70.9K -1,404 -7%
PFBT
123
Parkside Financial Bank & Trust
Missouri
$862K +$9.7K +192 +1%
GWA
124
Guidant Wealth Advisors
Illinois
$847K -$101 -2 -0%
FNT
125
First National Trust
Pennsylvania
$808K -$32.2K -638 -4%

ICF Hedge Fund Activity: Q2 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2017, worth a combined $2.06B — up 0.82% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ICF and 15 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 80 added.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $16.6M. The largest seller was Bank of America, cutting an estimated $23.8M.

  • 273 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2017, down from 289 in Q1 2017.
  • Funds reported $2.06B of iShares Select U.S. REIT ETF stock for Q2 2017, up 0.82% quarter-over-quarter.
  • 15 funds opened new iShares Select U.S. REIT ETF positions in Q2 2017 and 29 closed out, a net change of -14 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2017 was Ballentine Partners, an estimated $16.6M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2017 was Bank of America, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2017.