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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
SWP
126
Stratos Wealth Partners
Ohio
$902K +$58.1K +1,206 +7%
MMA
127
Miracle Mile Advisors
California
$901K -$620K -12,870 -42%
EAM
128
Evanson Asset Management
California
$898K -$27.2K -564 -3%
AI
129
Atria Investments
North Carolina
$895K +$470K +9,748 +128%
Nomura Asset Management
130
Nomura Asset Management
Japan
$877K +$819K +17,000 New
LNC
131
Lincoln National Corp
Pennsylvania
$866K -$149K -3,098 -16%
NPC
132
National Planning Corporation
California
$857K -$496K -10,300 -39%
FNT
133
First National Trust
Pennsylvania
$847K +$1.54K +32 +0.2%
1IA
134
1834 Investment Advisors
Wisconsin
$833K +$145K +3,010 +23%
WSTAM
135
Wilbanks Smith & Thomas Asset Management
Virginia
$820K -$532K -11,042 -41%
EFS
136
Essex Financial Services
Connecticut
$776K
AFS
137
Aft Forsyth & Sober
Florida
$774K -$723K -15,000 -50%
PAS
138
Partnervest Advisory Services
California
$771K -$65.8K -1,366 -8%
WAS
139
WESPAC Advisors SoCal
California
$769K +$343K +7,110 +91%
3AM
140
3D Asset Management
Connecticut
$762K -$53.5K -1,110 -7%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$747K +$698K +14,486 New
AWA
142
Arete Wealth Advisors
Illinois
$715K
BWFA
143
Baltimore-Washington Financial Advisors
Maryland
$715K +$176K +3,660 +36%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$699K -$568K -11,790 -47%
Northern Trust
145
Northern Trust
Illinois
$695K -$10.4K -216 -2%
FNBOO
146
First National Bank of Omaha
Nebraska
$693K -$88.5K -1,836 -12%
VKH
147
Virtu KCG Holdings
New York
$689K +$245K +5,082 +61%
CWM
148
Concert Wealth Management
California
$625K +$359K +7,454 +160%
AIS
149
American Investment Services
Massachusetts
$623K
JCM
150
Jag Capital Management
Missouri
$612K

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.