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iShares Select U.S. REIT ETF

302 hedge funds and large institutions have $1.1B invested in iShares Select U.S. REIT ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.06B → $1.1B (+$45.6M)

0.22% more ownership

Funds ownership: 98.15%98.37% (+0.22%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

2% less funds holding

Funds holding: 307302 (-5)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

60% less call options, than puts

Call options by funds: $631K | Put options by funds: $1.58M

Holders
302
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
24
Increased
93
Reduced
96
Closed
24
Calls
$631K
Puts
$1.58M
Net Calls
-$950K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
126
Holderness Investments Company
North Carolina
$697K +$33.8K +602 +5%
SAM
127
Silvercrest Asset Management
New York
$696K
P
128
Pitcairn
Pennsylvania
$690K -$63.9K -1,138 -9%
SFS
129
Summit Financial Strategies
Ohio
$689K +$268K +4,768 +64%
PS
130
Portfolio Strategies
New York
$663K -$38K -676 -5%
KM
131
Kalos Management
Georgia
$654K +$277K +4,936 +59%
BTS
132
BB&T Securities
Virginia
$629K +$313K +5,578 +100%
NL
133
NVWM LLC
Pennsylvania
$624K -$144K -2,560 -19%
FWCM
134
Ferguson Wellman Capital Management
Oregon
$614K -$150K -2,680 -20%
NFG
135
Next Financial Group
Texas
$608K +$475K +8,462 +364%
HighTower Advisors
136
HighTower Advisors
Illinois
$593K -$7.41K -132 -1%
DADC
137
D.A. Davidson & Co
Montana
$588K +$156K +2,786 +36%
AIA
138
Arbor Investment Advisors
North Carolina
$577K +$10.7K +190 +2%
GIM
139
Goelzer Investment Management
Indiana
$568K
SIAP
140
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$554K -$112K -2,000 -17%
DPI
141
Diversified Portfolios Inc
Michigan
$551K -$20.3K -362 -4%
PA
142
PFG Advisors
Arizona
$551K +$60.5K +1,078 +12%
MPPLM
143
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$528K -$2.01M -35,744 -79%
PO
144
Private Ocean
California
$522K -$4.94K -88 -0.9%
AI
145
Atria Investments
North Carolina
$514K +$495K +8,820 New
OIA
146
OneDigital Investment Advisors
Kansas
$511K +$237K +4,214 +87%
BBNA
147
Bremer Bank National Association
Minnesota
$507K
GFS
148
GYL Financial Synergies
Connecticut
$504K -$50.5K -900 -9%
BOTW
149
Bank of the West
California
$495K -$347K -6,178 -41%
FTS
150
Fifth Third Securities
Ohio
$471K +$470K +8,366 New

ICF Hedge Fund Activity: Q2 2019 in Review

302 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2019, worth a combined $1.1B — up 4.3% from $1.06B a quarter earlier.

Fund positioning in ICF was balanced in Q2 2019: 24 funds opened new positions, 24 closed out, 93 added to existing stakes and 96 trimmed.

The largest buyer was AMG National Trust Bank, adding an estimated $12.8M. The largest seller was Bank of America, cutting an estimated $5.78M.

  • 302 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2019, down from 307 in Q1 2019.
  • Funds reported $1.1B of iShares Select U.S. REIT ETF stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 24 funds opened new iShares Select U.S. REIT ETF positions in Q2 2019 and 24 closed out, a net change of 0 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2019 was AMG National Trust Bank, an estimated $12.8M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2019 was Bank of America, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2019.