iShares Select U.S. REIT ETF
351 hedge funds and large institutions have $1.25B invested in iShares Select U.S. REIT ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 50 closing their positions.
99,200% more call options, than puts
Call options by funds: $993K | Put options by funds: $1K
0.47% less ownership
Funds ownership: 57.13% → 56.66% (-0.47%)
10% less funds holding
Funds holding: 392 → 351 (-41)
11% less capital invested
Capital invested by funds: $1.4B → $1.25B (-$152M)
13% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 120
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
70% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$9.35M |
| 2 |
BlackRock
New York
|
+$7.59M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.66M |
| 4 |
Morgan Stanley
New York
|
+$5.79M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$5.49M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.96M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$2.27M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.13M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
-$2.05M |
ICF Hedge Fund Activity: Q3 2022 in Review
351 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2022, worth a combined $1.25B — down 11% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ICF and 15 opened new positions — a net loss of 35 holders — while 120 trimmed existing stakes and 104 added.
The largest buyer was IFG Advisory, opening a new position worth an estimated $9.35M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $5.49M sold.
- 351 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2022, down from 392 in Q2 2022.
- Funds reported $1.25B of iShares Select U.S. REIT ETF stock for Q3 2022, down 11% quarter-over-quarter.
- 15 funds opened new iShares Select U.S. REIT ETF positions in Q3 2022 and 50 closed out, a net change of -35 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q3 2022 was IFG Advisory, an estimated $9.35M added.
- The largest iShares Select U.S. REIT ETF seller in Q3 2022 was Arrow Investment Advisors, an estimated $5.49M sold.
Based on aggregated 13F filings for Q3 2022.