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iShares Select U.S. REIT ETF

313 hedge funds and large institutions have $943M invested in iShares Select U.S. REIT ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.06% more ownership

Funds ownership: 99.48%107.55% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

8% less funds holding

Funds holding: 341313 (-28)

20% less capital invested

Capital invested by funds: $1.17B → $943M (-$231M)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 121

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

Holders
313
Holders Change
-28
Holders Change %
-8.21%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
30
Increased
81
Reduced
121
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
151
JFS Wealth Advisors
Pennsylvania
$458K +$16K +286 +3%
VCS
152
Vaughan & Co Securities
New Jersey
$443K -$135K -2,420 -20%
SIAP
153
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$439K +$33.6K +600 +7%
CAL
154
Capital Advisors Ltd
Ohio
$433K +$47K +840 +10%
VWA
155
VERITY Wealth Advisors
United States
$420K
ASN
156
Advisory Services Network
Georgia
$415K -$154K -2,758 -23%
GFS
157
GYL Financial Synergies
Connecticut
$414K +$21.3K +380 +4%
FWCM
158
Ferguson Wellman Capital Management
Oregon
$405K -$41.5K -742 -8%
SAM
159
Silvercrest Asset Management
New York
$401K -$202K -3,600 -29%
MCM
160
MV Capital Management
Maryland
$397K +$328K +5,866 +209%
PO
161
Private Ocean
California
$394K
BOTW
162
Bank of the West
California
$389K +$46.1K +824 +11%
SFS
163
Sowell Financial Services
Arkansas
$388K -$104K -1,866 -18%
HighTower Advisors
164
HighTower Advisors
Illinois
$381K -$124K -2,208 -21%
FAAS
165
First Allied Advisory Services
California
$379K +$4.93K +88 +1%
FI
166
Financial Insights
Washington
$378K -$15.1K -270 -3%
IWC
167
Integrated Wealth Concepts
Massachusetts
$378K +$462K +8,252 New
OIA
168
OneDigital Investment Advisors
Kansas
$375K -$47.8K -854 -9%
NF
169
Nikulski Financial
Iowa
$375K +$459K +8,192 New
PA
170
Parallel Advisors
California
$369K -$54K -964 -11%
NB
171
Nicolet Bankshares
Wisconsin
$364K
WPC
172
Waters Parkerson & Co
Louisiana
$363K
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$346K +$334K +5,958 +371%
EIP
174
Ellis Investment Partners
Pennsylvania
$337K +$1.23K +22 +0.3%
First Trust Advisors
175
First Trust Advisors
Illinois
$335K -$36.2K -646 -8%

ICF Hedge Fund Activity: Q1 2020 in Review

313 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2020, worth a combined $943M — down 20% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ICF and 30 opened new positions — a net loss of 23 holders — while 121 trimmed existing stakes and 81 added.

The largest buyer was M&T Bank, opening a new position worth an estimated $54M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $14.8M sold.

  • 313 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2020, down from 341 in Q4 2019.
  • Funds reported $943M of iShares Select U.S. REIT ETF stock for Q1 2020, down 20% quarter-over-quarter.
  • 30 funds opened new iShares Select U.S. REIT ETF positions in Q1 2020 and 53 closed out, a net change of -23 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2020 was M&T Bank, an estimated $54M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2020.