iShares Select U.S. REIT ETF
285 hedge funds and large institutions have $2.21B invested in iShares Select U.S. REIT ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 113 reducing their positions, and 22 closing their positions.
47% more capital invested
Capital invested by funds: $1.5B → $2.21B (+$709M)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
1.99% more ownership
Funds ownership: 117.3% → 119.29% (+2%)
1% more funds holding
Funds holding: 283 → 285 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
52% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 113
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$15.9M |
| 2 |
SG Americas Securities
New York
|
+$8.19M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$7.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.69M |
| 5 |
VF
Virtu Financial
New York
|
+$3.39M |
Top Sellers
| 1 |
BlackRock
New York
|
-$19M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.53M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$3.36M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.94M |
ICF Hedge Fund Activity: Q3 2018 in Review
285 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2018, worth a combined $2.21B — up 47% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ICF positions and 22 closed out — a net gain of 4 holders — while 54 added to existing stakes and 113 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15.9M. The largest seller was BlackRock, cutting an estimated $19M.
- 285 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2018, up from 283 in Q2 2018.
- Funds reported $2.21B of iShares Select U.S. REIT ETF stock for Q3 2018, up 47% quarter-over-quarter.
- 26 funds opened new iShares Select U.S. REIT ETF positions in Q3 2018 and 22 closed out, a net change of +4 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q3 2018 was Goldman Sachs, an estimated $15.9M added.
- The largest iShares Select U.S. REIT ETF seller in Q3 2018 was BlackRock, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2018.