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iShares Select U.S. REIT ETF

283 hedge funds and large institutions have $2.72B invested in iShares Select U.S. REIT ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1% more capital invested

Capital invested by funds: $2.68B → $2.72B (+$35.7M)

0% more funds holding

Funds holding: 283283 (0)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

1.53% less ownership

Funds ownership: 132.67%131.13% (-1.5%)

64% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $4.09M

Holders
283
Holders Change
Holders Change %
0%
% of All Funds
7.55%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
18
Increased
89
Reduced
90
Closed
16
Calls
$1.46M
Puts
$4.09M
Net Calls
-$2.64M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Crossvault Capital Management
Texas
$356K
KT
177
Kanaly Trust
Texas
$350K
WPC
178
Waters Parkerson & Co
Louisiana
$348K
WSTAM
179
Wilbanks Smith & Thomas Asset Management
Virginia
$345K -$116K -2,140 -25%
AL
180
Aspiriant LLC
California
$331K -$72.9K -1,348 -18%
GS
181
Girard Securities
California
$329K +$8.87K +164 +3%
AAM
182
Autus Asset Management
Arizona
$318K +$28K +518 +9%
CG
183
Cutler Group
California
$310K +$195K +3,600 +156%
TYCC
184
Texas Yale Capital Corp
Florida
$294K
IH
185
IFC Holdings
Florida
$290K +$301K +5,564 New
WIC
186
Whitegate Investment Counselors
New Hampshire
$286K +$32.4K +600 +12%
BTS
187
BB&T Securities
Virginia
$285K -$88.5K -1,636 -23%
ASN
188
Advisory Services Network
Georgia
$285K +$256K +4,734 +682%
OWD
189
Osborn Williams & Donohoe
Ohio
$283K
CCMD
190
Cypress Capital Management (Delaware)
Delaware
$279K +$35K +648 +14%
SFA
191
Sequoia Financial Advisors
Ohio
$277K
BHWM
192
Bar Harbor Wealth Management
New Hampshire
$274K +$283K +5,228 New
HB
193
Homrich & Berg
Georgia
$270K +$21.6K +400 +8%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$266K +$37.6K +696 +16%
DWT
195
Dorsey & Whitney Trust
South Dakota
$264K
MPI
196
Mairs & Power Inc
Minnesota
$264K
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$263K -$20.1M -372,372 -99%
GI
198
Glovista Investments
New Jersey
$262K
Neuberger Berman Group
199
Neuberger Berman Group
New York
$260K
PGFC
200
Peapack-Gladstone Financial Corp
New Jersey
$252K +$260K +4,810 New

ICF Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $2.72B — up 1.3% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ICF positions and 16 closed out — a net gain of 2 holders — while 89 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $76.1M. The largest seller was Premise Capital, cutting an estimated $21.5M.

  • 283 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.72B of iShares Select U.S. REIT ETF stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 18 funds opened new iShares Select U.S. REIT ETF positions in Q3 2016 and 16 closed out, a net change of +2 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $76.1M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2016 was Premise Capital, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2016.