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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
WLIM
101
White Lighthouse Investment Management
Massachusetts
$1.04M +$129K +2,298 +11%
JA
102
JVL Associates
Michigan
$1.04M
EWA
103
EP Wealth Advisors
California
$1.03M +$414K +7,400 +49%
BBNA
104
Bremer Bank National Association
Minnesota
$994K +$711K +12,708 +141%
US Bancorp
105
US Bancorp
Minnesota
$979K +$39.5K +706 +3%
B
106
Bridgeworth
Alabama
$920K +$743K +13,266 +194%
CM
107
Cornerstone Management
Georgia
$915K -$131K -2,334 -10%
Citadel Advisors
108
Citadel Advisors
Florida
$888K +$1.09M +19,386 New
MWM
109
Modera Wealth Management
New Jersey
$886K +$1.08M +19,354 New
DI
110
Disciplined Investments
Oklahoma
$883K
DL
111
DOHJ LLC
Washington
$881K +$186K +3,330 +21%
Bank Julius Baer & Co
112
Bank Julius Baer & Co
Switzerland
$847K +$1.05M +18,828 New
MAS
113
Madden Advisory Services
Florida
$844K
SFG
114
Sowa Financial Group
Rhode Island
$841K -$1.37M -24,454 -57%
OFG
115
OmniStar Financial Group
North Carolina
$815K +$4.03K +72 +0.4%
BPC
116
Banque Pictet & Cie
Switzerland
$804K
Principal Financial Group
117
Principal Financial Group
Iowa
$800K +$782K +13,964 +399%
CTC
118
Central Trust Company
Missouri
$798K -$61.6K -1,100 -6%
Truist Financial
119
Truist Financial
North Carolina
$788K -$294K -5,256 -23%
GT
120
Glenview Trust
Kentucky
$777K -$217K -3,876 -19%
FNC
121
First National Corp
Massachusetts
$767K +$655K +11,708 New
SWP
122
Stratos Wealth Partners
Ohio
$754K -$239K -4,268 -21%
PAS
123
Partnervest Advisory Services
California
$754K +$25.2K +450 +3%
BCM
124
BTC Capital Management
Iowa
$743K
SCG
125
Sonata Capital Group
Washington
$720K +$24.3K +434 +3%

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.