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iShares Select U.S. REIT ETF

283 hedge funds and large institutions have $2.72B invested in iShares Select U.S. REIT ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1% more capital invested

Capital invested by funds: $2.68B → $2.72B (+$35.7M)

0% more funds holding

Funds holding: 283283 (0)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

1.53% less ownership

Funds ownership: 132.67%131.13% (-1.5%)

64% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $4.09M

Holders
283
Holders Change
Holders Change %
0%
% of All Funds
7.55%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
18
Increased
89
Reduced
90
Closed
16
Calls
$1.46M
Puts
$4.09M
Net Calls
-$2.64M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
151
American Investment Services
Massachusetts
$633K
JIR
152
James Investment Research
Ohio
$627K
JCM
153
Jag Capital Management
Missouri
$622K
NPC
154
National Planning Corporation
California
$603K -$1.12M -20,622 -62%
Nomura Asset Management
155
Nomura Asset Management
Japan
$545K -$238K -4,400 -30%
SHJ
156
Sharkey, Howes & Javer
Colorado
$545K
PC
157
Premise Capital
Illinois
$536K -$21.5M -397,572 -97%
FNBOO
158
First National Bank of Omaha
Nebraska
$518K -$30.2K -558 -5%
REMPR
159
Roof Eidam Maycock Peralta (REMP)
California
$515K
SB
160
Simmons Bank
Arkansas
$485K
1SB
161
1ST Source Bank
Indiana
$473K +$33.4K +618 +7%
BF
162
BOK Financial
Oklahoma
$472K -$17.4K -322 -3%
BHBT
163
Burke & Herbert Bank & Trust
Virginia
$465K +$197K +3,636 +70%
CB
164
Commerce Bank
Missouri
$463K +$39.5K +730 +9%
RWA
165
RGT Wealth Advisors
Texas
$442K +$455K +8,420 New
SFS
166
Summit Financial Strategies
Ohio
$440K -$20.9K -386 -4%
RFC
167
Regions Financial Corp
Alabama
$427K
ABC
168
Associated Banc-Corp
Wisconsin
$422K
NB
169
Nicolet Bankshares
Wisconsin
$417K -$61.8K -1,142 -13%
First Trust Advisors
170
First Trust Advisors
Illinois
$402K -$119K -2,200 -22%
CCM
171
Colorado Capital Management
Colorado
$398K -$3.79K -70 -0.9%
SPC
172
Sigma Planning Corp
Michigan
$390K +$17.7K +328 +5%
NAMP
173
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$386K
VFA
174
Voya Financial Advisors
Connecticut
$378K +$108K +2,002 +39%
RWA
175
Ropes Wealth Advisors
Massachusetts
$357K -$21.5K -398 -6%

ICF Hedge Fund Activity: Q3 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2016, worth a combined $2.72B — up 1.3% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ICF positions and 16 closed out — a net gain of 2 holders — while 89 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $76.1M. The largest seller was Premise Capital, cutting an estimated $21.5M.

  • 283 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.72B of iShares Select U.S. REIT ETF stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 18 funds opened new iShares Select U.S. REIT ETF positions in Q3 2016 and 16 closed out, a net change of +2 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $76.1M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2016 was Premise Capital, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2016.