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iShares Select U.S. REIT ETF

273 hedge funds and large institutions have $2.06B invested in iShares Select U.S. REIT ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 125.44%126.5% (+1.1%)

3% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.19M

1% more capital invested

Capital invested by funds: $2.05B → $2.06B (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

6% less funds holding

Funds holding: 289273 (-16)

23% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 104

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
6.81%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
15
Increased
80
Reduced
104
Closed
29
Calls
$1.22M
Puts
$1.19M
Net Calls
+$31K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
151
Commerce Bank
Missouri
$437K -$7.37K -146 -2%
Jane Street
152
Jane Street
New York
$432K -$3.82M -75,600 -90%
ASN
153
Advisory Services Network
Georgia
$431K +$16.6K +328 +4%
VFA
154
Voya Financial Advisors
Connecticut
$431K +$60.5K +1,198 +16%
WPC
155
Waters Parkerson & Co
Louisiana
$424K
BSW
156
Buckingham Strategic Wealth
Missouri
$408K +$408K +8,078 New
SHJ
157
Sharkey, Howes & Javer
Colorado
$381K -$42.9K -850 -10%
RFC
158
Regions Financial Corp
Alabama
$380K -$50.5K -1,000 -12%
SPC
159
Sigma Planning Corp
Michigan
$373K -$13.8K -274 -4%
NB
160
Nicolet Bankshares
Wisconsin
$358K +$5.15K +102 +1%
FNBOO
161
First National Bank of Omaha
Nebraska
$357K
BF
162
BOK Financial
Oklahoma
$353K
3AM
163
3D Asset Management
Connecticut
$349K -$8.08K -160 -2%
ABC
164
Associated Banc-Corp
Wisconsin
$341K -$13.7K -272 -4%
CS
165
Credit Suisse
Switzerland
$339K -$5.14M -101,704 -94%
CCM
166
Colorado Capital Management
Colorado
$338K -$20.3K -402 -6%
BHBT
167
Burke & Herbert Bank & Trust
Virginia
$336K -$55.2K -1,094 -14%
FFA
168
First Foundation Advisors
California
$327K +$327K +6,466 New
FCI
169
Financial Counselors Inc
Kansas
$325K
BG
170
Bahl & Gaynor
Ohio
$317K +$101K +2,000 +47%
PAG
171
Private Advisory Group
Washington
$316K -$163K -3,222 -34%
HTC
172
Haverford Trust Company
Pennsylvania
$312K -$41.3K -818 -12%
JIR
173
James Investment Research
Ohio
$308K
RWA
174
Ropes Wealth Advisors
Massachusetts
$306K
DADC
175
D.A. Davidson & Co
Montana
$302K +$6.57K +130 +2%

ICF Hedge Fund Activity: Q2 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2017, worth a combined $2.06B — up 0.82% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ICF and 15 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 80 added.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $16.6M. The largest seller was Bank of America, cutting an estimated $23.8M.

  • 273 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2017, down from 289 in Q1 2017.
  • Funds reported $2.06B of iShares Select U.S. REIT ETF stock for Q2 2017, up 0.82% quarter-over-quarter.
  • 15 funds opened new iShares Select U.S. REIT ETF positions in Q2 2017 and 29 closed out, a net change of -14 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2017 was Ballentine Partners, an estimated $16.6M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2017 was Bank of America, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2017.