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iShares Select U.S. REIT ETF

273 hedge funds and large institutions have $2.06B invested in iShares Select U.S. REIT ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 125.44%126.5% (+1.1%)

3% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.19M

1% more capital invested

Capital invested by funds: $2.05B → $2.06B (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

6% less funds holding

Funds holding: 289273 (-16)

23% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 104

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
6.81%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
15
Increased
80
Reduced
104
Closed
29
Calls
$1.22M
Puts
$1.19M
Net Calls
+$31K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Crossvault Capital Management
Texas
$301K -$9.59K -190 -3%
NCM
177
New Capital Management
Texas
$301K
AAM
178
Autus Asset Management
Arizona
$301K +$4.54K +90 +2%
AL
179
Aspiriant LLC
California
$300K -$2M -39,684 -87%
B
180
Bridgeworth
Alabama
$291K -$26.8K -530 -8%
TYCC
181
Texas Yale Capital Corp
Florida
$283K
NAMP
182
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$281K -$90.9K -1,800 -24%
WIC
183
Whitegate Investment Counselors
New Hampshire
$275K
SFA
184
Sequoia Financial Advisors
Ohio
$267K
MAS
185
Managed Account Services
Florida
$264K
PGFC
186
Peapack-Gladstone Financial Corp
New Jersey
$254K
DWT
187
Dorsey & Whitney Trust
South Dakota
$254K
MPI
188
Mairs & Power Inc
Minnesota
$254K
PFS
189
Prospera Financial Services
Texas
$249K +$20.3K +402 +9%
WI
190
WBI Investments
New Jersey
$246K -$3.74K -74 -1%
BTS
191
BB&T Securities
Virginia
$245K +$9.8K +194 +4%
WAS
192
WESPAC Advisors SoCal
California
$239K -$13.6K -270 -5%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$238K
CCMD
194
Cypress Capital Management (Delaware)
Delaware
$237K -$22.2K -440 -9%
BHWM
195
Bar Harbor Wealth Management
New Hampshire
$237K -$13.4K -266 -5%
PCIG
196
Partners Capital Investment Group
Massachusetts
$230K +$25.2K +500 +12%
WSTAM
197
Wilbanks Smith & Thomas Asset Management
Virginia
$225K -$45.4K -900 -17%
PTC
198
Private Trust Company
Ohio
$221K -$12.1K -240 -5%
CCM
199
Coldstream Capital Management
Washington
$216K +$216K +4,274 New
HB
200
Homrich & Berg
Georgia
$212K

ICF Hedge Fund Activity: Q2 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2017, worth a combined $2.06B — up 0.82% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ICF and 15 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 80 added.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $16.6M. The largest seller was Bank of America, cutting an estimated $23.8M.

  • 273 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2017, down from 289 in Q1 2017.
  • Funds reported $2.06B of iShares Select U.S. REIT ETF stock for Q2 2017, up 0.82% quarter-over-quarter.
  • 15 funds opened new iShares Select U.S. REIT ETF positions in Q2 2017 and 29 closed out, a net change of -14 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2017 was Ballentine Partners, an estimated $16.6M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2017 was Bank of America, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2017.