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iShares Select U.S. REIT ETF

293 hedge funds and large institutions have $948M invested in iShares Select U.S. REIT ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $982M → $948M (-$34.2M)

3% less funds holding

Funds holding: 301293 (-8)

2.85% less ownership

Funds ownership: 107.62%104.78% (-2.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 105

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
293
Holders Change
-8
Holders Change %
-2.66%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
19
Increased
75
Reduced
105
Closed
26
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$1.07M -$108K -2,086 -9%
US Bancorp
102
US Bancorp
Minnesota
$1.06M +$32.5K +628 +3%
FIA
103
Foundations Investment Advisors
Arizona
$1.03M +$460K +8,894 +83%
EWA
104
EP Wealth Advisors
California
$1.03M -$76.7K -1,482 -7%
MWM
105
Modera Wealth Management
New Jersey
$1.02M
FTUS
106
Flow Traders U.S.
New York
$991K +$1.01M +19,426 New
DI
107
Disciplined Investments
Oklahoma
$983K
Bank Julius Baer & Co
108
Bank Julius Baer & Co
Switzerland
$952K +$229K +4,428 +25%
SIC
109
Sigma Investment Counselors
Michigan
$934K -$733K -14,166 -44%
EH
110
Equitable Holdings
New York
$916K +$18.5K +358 +2%
Bank of New York Mellon
111
Bank of New York Mellon
New York
$902K -$1.59M -30,792 -64%
GMA
112
Goldstein Munger & Associates
California
$899K -$313K -6,046 -26%
GT
113
Glenview Trust
Kentucky
$866K
CFGS
114
Concourse Financial Group Securities
Alabama
$844K +$159K +3,066 +23%
TWM
115
Tolleson Wealth Management
Texas
$840K -$1.41M -27,198 -62%
PAS
116
Partnervest Advisory Services
California
$833K -$32.5K -628 -4%
BCM
117
BTC Capital Management
Iowa
$828K
CCA
118
Cobblestone Capital Advisors
New York
$808K +$59.5K +1,150 +8%
BPC
119
Banque Pictet & Cie
Switzerland
$806K
FNC
120
First National Corp
Massachusetts
$804K +$59.8K +1,156 +11%
SFG
121
Sowa Financial Group
Rhode Island
$797K -$76.6K -1,480 -9%
SCG
122
Sonata Capital Group
Washington
$797K -$3K -58 -0.4%
ATPW
123
Ashton Thomas Private Wealth
Arizona
$792K +$4.76K +92 +0.6%
CTC
124
Central Trust Company
Missouri
$785K -$83.1K -1,606 -9%
1IA
125
1834 Investment Advisors
Wisconsin
$784K -$27.5K -532 -3%

ICF Hedge Fund Activity: Q3 2020 in Review

293 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2020, worth a combined $948M — down 3.5% from $982M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ICF and 19 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $8.2M. The largest seller was Bank of America, cutting an estimated $24.2M.

  • 293 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2020, down from 301 in Q2 2020.
  • Funds reported $948M of iShares Select U.S. REIT ETF stock for Q3 2020, down 3.5% quarter-over-quarter.
  • 19 funds opened new iShares Select U.S. REIT ETF positions in Q3 2020 and 26 closed out, a net change of -7 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2020 was BlackRock, an estimated $8.2M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2020 was Bank of America, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2020.