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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
VFS
151
VSR Financial Services
Kansas
$611K +$303K +6,290 +113%
JIR
152
James Investment Research
Ohio
$611K +$311K +6,450 +119%
RFC
153
Regions Financial Corp
Alabama
$560K -$2.23M -46,204 -81%
SB
154
Suntrust Banks
Georgia
$554K -$55.1K -1,144 -10%
First Trust Advisors
155
First Trust Advisors
Illinois
$550K -$65.9K -1,368 -11%
SHJ
156
Sharkey, Howes & Javer
Colorado
$536K -$14.2K -294 -3%
SB
157
Simmons Bank
Arkansas
$532K +$497K +10,320 New
TFA
158
Transamerica Financial Advisors
Florida
$512K +$473K +9,804 +9,427%
REMPR
159
Roof Eidam Maycock Peralta (REMP)
California
$506K
GLRA
160
Gerald L. Ray & Associates
Texas
$501K
ACM
161
Aviance Capital Management
Florida
$480K +$99.1K +2,056 +28%
SFS
162
Summit Financial Strategies
Ohio
$456K -$27.5K -570 -6%
NB
163
Nicolet Bankshares
Wisconsin
$419K
CB
164
Commerce Bank
Missouri
$417K -$376K -7,810 -49%
BF
165
BOK Financial
Oklahoma
$414K +$126K +2,608 +48%
1SB
166
1ST Source Bank
Indiana
$402K -$2.22K -46 -0.6%
CCM
167
Colorado Capital Management
Colorado
$398K -$66.6K -1,382 -15%
AL
168
Aspiriant LLC
California
$395K
SPC
169
Sigma Planning Corp
Michigan
$387K +$5.78K +120 +2%
CT
170
Coastline Trust
Rhode Island
$382K -$251K -5,200 -41%
BHBT
171
Burke & Herbert Bank & Trust
Virginia
$378K
ABC
172
Associated Banc-Corp
Wisconsin
$369K
RWA
173
Ropes Wealth Advisors
Massachusetts
$356K
CCM
174
Crossvault Capital Management
Texas
$350K +$18.7K +388 +6%
NAMP
175
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$349K

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.