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iShares Select U.S. REIT ETF

293 hedge funds and large institutions have $948M invested in iShares Select U.S. REIT ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $982M → $948M (-$34.2M)

3% less funds holding

Funds holding: 301293 (-8)

2.85% less ownership

Funds ownership: 107.62%104.78% (-2.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 105

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
293
Holders Change
-8
Holders Change %
-2.66%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
19
Increased
75
Reduced
105
Closed
26
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Coldstream Capital Management
Washington
$451K
FI
152
Financial Insights
Washington
$437K +$48.1K +930 +12%
EIP
153
Ellis Investment Partners
Pennsylvania
$420K +$22K +426 +5%
PO
154
Private Ocean
California
$411K
ASN
155
Advisory Services Network
Georgia
$400K -$3.93K -76 -1%
FWCM
156
Ferguson Wellman Capital Management
Oregon
$383K -$4.14K -80 -1%
WPC
157
Waters Parkerson & Co
Louisiana
$383K
SAM
158
Silvercrest Asset Management
New York
$380K -$16K -310 -4%
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$380K +$386K +7,458 New
SWP
160
Stratos Wealth Partners
Ohio
$373K -$495K -9,566 -57%
BOTW
161
Bank of the West
California
$370K -$34.9K -674 -8%
SFS
162
Sowell Financial Services
Arkansas
$362K -$43.3K -836 -11%
DPI
163
Diversified Portfolios Inc
Michigan
$360K
EWM
164
Evercore Wealth Management
New York
$357K
FAAS
165
First Allied Advisory Services
California
$352K -$37.8K -730 -10%
First Trust Advisors
166
First Trust Advisors
Illinois
$350K +$46.5K +898 +15%
HighTower Advisors
167
HighTower Advisors
Illinois
$342K -$63.3K -1,224 -15%
NB
168
Nicolet Bankshares
Wisconsin
$341K
JWCA
169
J.W. Cole Advisors
Florida
$339K +$344K +6,656 New
PA
170
Parallel Advisors
California
$329K -$5.69K -110 -2%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$329K +$61.9K +1,196 +23%
CT
172
Coastline Trust
Rhode Island
$315K -$2.07K -40 -0.6%
AIS
173
American Investment Services
Massachusetts
$313K
NCM
174
New Capital Management
Texas
$312K +$1.86K +36 +0.6%
OIA
175
OneDigital Investment Advisors
Kansas
$311K -$6.42K -124 -2%

ICF Hedge Fund Activity: Q3 2020 in Review

293 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2020, worth a combined $948M — down 3.5% from $982M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ICF and 19 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $8.2M. The largest seller was Bank of America, cutting an estimated $24.2M.

  • 293 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2020, down from 301 in Q2 2020.
  • Funds reported $948M of iShares Select U.S. REIT ETF stock for Q3 2020, down 3.5% quarter-over-quarter.
  • 19 funds opened new iShares Select U.S. REIT ETF positions in Q3 2020 and 26 closed out, a net change of -7 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2020 was BlackRock, an estimated $8.2M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2020 was Bank of America, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2020.