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iShares Select U.S. REIT ETF

301 hedge funds and large institutions have $982M invested in iShares Select U.S. REIT ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $943M → $982M (+$39.3M)

0.08% more ownership

Funds ownership: 107.55%107.62% (+0.08%)

8% less call options, than puts

Call options by funds: $222K | Put options by funds: $242K

4% less funds holding

Funds holding: 313301 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

38% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 118

Holders
301
Holders Change
-12
Holders Change %
-3.83%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
25
Increased
73
Reduced
118
Closed
36
Calls
$222K
Puts
$242K
Net Calls
-$20K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$680K +$80.5K +1,636 +14%
Stifel Financial
127
Stifel Financial
Missouri
$670K -$34K -690 -5%
CMP
128
Courage Miller Partners
Virginia
$667K -$17.3K -352 -3%
FHB
129
First Hawaiian Bank
Hawaii
$657K
HCMT
130
Highland Capital Management (Tennessee)
Tennessee
$639K
NFG
131
Next Financial Group
Texas
$633K +$17.9K +364 +3%
QIM
132
Quest Investment Management
Oregon
$577K
PA
133
PFG Advisors
Arizona
$567K +$64.5K +1,310 +13%
JWA
134
JFS Wealth Advisors
Pennsylvania
$564K +$58.3K +1,184 +12%
P
135
Pitcairn
Pennsylvania
$558K
TRCT
136
Tower Research Capital (TRC)
New York
$557K -$778K -15,792 -59%
JIR
137
James Investment Research
Ohio
$552K -$57.1K -1,160 -10%
BSW
138
Buckingham Strategic Wealth
Missouri
$552K +$46.4K +942 +9%
FIA
139
Foundations Investment Advisors
Arizona
$552K +$525K +10,656 New
NWM
140
Northwest Wealth Management
Iowa
$549K -$29.8K -606 -5%
GFS
141
GYL Financial Synergies
Connecticut
$548K +$89.6K +1,820 +20%
PFBT
142
Parkside Financial Bank & Trust
Missouri
$541K -$114K -2,312 -18%
FNC
143
First National Corp
Massachusetts
$540K -$49.4K -1,004 -9%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$539K -$7.54M -153,186 -93%
Truist Financial
145
Truist Financial
North Carolina
$525K -$334K -6,788 -39%
GIM
146
Goelzer Investment Management
Indiana
$508K
VCS
147
Vaughan & Co Securities
New Jersey
$487K -$788 -16 -0.2%
VWA
148
VERITY Wealth Advisors
United States
$466K +$3.84K +78 +0.9%
CCM
149
Coldstream Capital Management
Washington
$446K +$436K +8,846 New
HIC
150
Holderness Investments Company
North Carolina
$438K +$133K +2,704 +45%

ICF Hedge Fund Activity: Q2 2020 in Review

301 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2020, worth a combined $982M — up 4.2% from $943M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ICF and 25 opened new positions — a net loss of 11 holders — while 118 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $9.38M. The largest seller was Morgan Stanley, cutting an estimated $12.6M.

  • 301 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2020, down from 313 in Q1 2020.
  • Funds reported $982M of iShares Select U.S. REIT ETF stock for Q2 2020, up 4.2% quarter-over-quarter.
  • 25 funds opened new iShares Select U.S. REIT ETF positions in Q2 2020 and 36 closed out, a net change of -11 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2020 was BlackRock, an estimated $9.38M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2020 was Morgan Stanley, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2020.