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iShares Select U.S. REIT ETF

283 hedge funds and large institutions have $2.68B invested in iShares Select U.S. REIT ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $3.81M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $2.47B → $2.68B (+$211M)

1.14% more ownership

Funds ownership: 131.52%132.67% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

1% more funds holding

Funds holding: 281283 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
21
Increased
98
Reduced
96
Closed
18
Calls
$5.55M
Puts
$3.81M
Net Calls
+$1.74M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
176
Bahl & Gaynor
Ohio
$360K
WPC
177
Waters Parkerson & Co
Louisiana
$358K
GS
178
Girard Securities
California
$331K +$314K +6,104 New
WI
179
WBI Investments
New Jersey
$320K +$304K +5,908 New
TYCC
180
Texas Yale Capital Corp
Florida
$303K +$57.9K +1,126 +25%
AAM
181
Autus Asset Management
Arizona
$299K +$66.6K +1,296 +31%
OWD
182
Osborn Williams & Donohoe
Ohio
$292K
OC
183
Oppenheimer & Co
New York
$290K -$964K -18,758 -78%
SFA
184
Sequoia Financial Advisors
Ohio
$285K
BHBT
185
Burke & Herbert Bank & Trust
Virginia
$282K -$108K -2,110 -29%
VFA
186
Voya Financial Advisors
Connecticut
$277K -$720 -14 -0.3%
HCM
187
Harvest Capital Management
New Hampshire
$276K
DWT
188
Dorsey & Whitney Trust
South Dakota
$272K
MPI
189
Mairs & Power Inc
Minnesota
$272K
GI
190
Glovista Investments
New Jersey
$270K
Neuberger Berman Group
191
Neuberger Berman Group
New York
$268K
WIC
192
Whitegate Investment Counselors
New Hampshire
$263K +$250K +4,860 New
BSW
193
Buckingham Strategic Wealth
Missouri
$257K
CL
194
Choreo LLC
Illinois
$257K
HB
195
Homrich & Berg
Georgia
$257K
CCMD
196
Cypress Capital Management (Delaware)
Delaware
$253K
CP
197
Camelot Portfolios
Ohio
$252K -$11.6K -226 -5%
CT
198
Coastline Trust
Rhode Island
$240K -$152K -2,950 -40%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$237K -$16.3K -318 -7%
CS
200
Credit Suisse
Switzerland
$234K -$1.85M -35,922 -89%

ICF Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2016, worth a combined $2.68B — up 8.6% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ICF positions and 18 closed out — a net gain of 3 holders — while 98 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $37.5M. The largest seller was JP Morgan Chase, cutting an estimated $27.3M.

  • 283 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2016, up from 281 in Q1 2016.
  • Funds reported $2.68B of iShares Select U.S. REIT ETF stock for Q2 2016, up 8.6% quarter-over-quarter.
  • 21 funds opened new iShares Select U.S. REIT ETF positions in Q2 2016 and 18 closed out, a net change of +3 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $37.5M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2016 was JP Morgan Chase, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2016.