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iShares Select U.S. REIT ETF

281 hedge funds and large institutions have $2.47B invested in iShares Select U.S. REIT ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 108 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

6% more capital invested

Capital invested by funds: $2.33B → $2.47B (+$142M)

1.78% more ownership

Funds ownership: 129.74%131.52% (+1.8%)

1% more funds holding

Funds holding: 279281 (+2)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 108

27% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.58M

Holders
281
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.49%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
23
Increased
88
Reduced
108
Closed
17
Calls
$4.08M
Puts
$5.58M
Net Calls
-$1.51M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
176
BB&T Securities
Virginia
$347K -$80.7K -1,674 -20%
BG
177
Bahl & Gaynor
Ohio
$343K +$115K +2,380 +56%
WPC
178
Waters Parkerson & Co
Louisiana
$342K +$964 +20 +0.3%
NFG
179
Next Financial Group
Texas
$317K +$2.99K +62 +1%
JFGIW
180
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$314K -$58.3K -1,210 -17%
SS
181
Simplicity Solutions
Minnesota
$308K -$1.15M -23,758 -80%
KT
182
Kanaly Trust
Texas
$295K
OWD
183
Osborn Williams & Donohoe
Ohio
$279K
JIC
184
Johnson Investment Counsel
Ohio
$279K +$16.9K +350 +7%
NFG
185
Noven Financial Group
Colorado
$278K -$85.6K -1,776 -25%
SFA
186
Sequoia Financial Advisors
Ohio
$272K
VFA
187
Voya Financial Advisors
Connecticut
$265K +$35.3K +732 +16%
HCM
188
Harvest Capital Management
New Hampshire
$264K
DWT
189
Dorsey & Whitney Trust
South Dakota
$259K
MPI
190
Mairs & Power Inc
Minnesota
$259K
GI
191
Glovista Investments
New Jersey
$258K -$145K -3,000 -38%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$256K -$33.7K -700 -12%
CP
193
Camelot Portfolios
Ohio
$252K -$14.3K -296 -6%
HB
194
Homrich & Berg
Georgia
$245K -$163K -3,374 -42%
BSW
195
Buckingham Strategic Wealth
Missouri
$245K -$25.2K -522 -10%
CL
196
Choreo LLC
Illinois
$245K
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$242K -$3.86K -80 -2%
CCMD
198
Cypress Capital Management (Delaware)
Delaware
$241K
LW
199
Linscomb Wealth
Texas
$241K +$226K +4,682 New
FA
200
FDx Advisors
Illinois
$240K +$11.4K +236 +5%

ICF Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2016, worth a combined $2.47B — up 6.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ICF positions and 17 closed out — a net gain of 6 holders — while 88 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $38.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $36.8M.

  • 281 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2016, up from 279 in Q4 2015.
  • Funds reported $2.47B of iShares Select U.S. REIT ETF stock for Q1 2016, up 6.1% quarter-over-quarter.
  • 23 funds opened new iShares Select U.S. REIT ETF positions in Q1 2016 and 17 closed out, a net change of +6 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $38.1M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2016 was BlackRock Institutional Trust, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2016.