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iShares Select U.S. REIT ETF

302 hedge funds and large institutions have $1.1B invested in iShares Select U.S. REIT ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.06B → $1.1B (+$45.6M)

0.22% more ownership

Funds ownership: 98.15%98.37% (+0.22%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

2% less funds holding

Funds holding: 307302 (-5)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

60% less call options, than puts

Call options by funds: $631K | Put options by funds: $1.58M

Holders
302
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
24
Increased
93
Reduced
96
Closed
24
Calls
$631K
Puts
$1.58M
Net Calls
-$950K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Garde Capital
Washington
$352K +$351K +6,244 New
JIR
177
James Investment Research
Ohio
$344K
3AM
178
3D Asset Management
Connecticut
$343K -$4.16K -74 -1%
NCM
179
New Capital Management
Texas
$338K +$4.27K +76 +1%
BHWM
180
Bar Harbor Wealth Management
New Hampshire
$337K +$10K +178 +3%
TYCC
181
Texas Yale Capital Corp
Florida
$315K -$314K -5,600 -50%
LB
182
Landmark Bank
Missouri
$303K
BRWA
183
B. Riley Wealth Advisors
Florida
$298K +$13.7K +244 +5%
William Blair & Company
184
William Blair & Company
Illinois
$297K
Neuberger Berman Group
185
Neuberger Berman Group
New York
$295K +$30.3K +540 +11%
CFGS
186
Concourse Financial Group Securities
Alabama
$294K -$5.17K -92 -2%
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$289K +$674 +12 +0.2%
WIA
188
Wealthstreet Investment Advisors
Texas
$286K
CB
189
Commerce Bank
Missouri
$282K -$6.74K -120 -2%
EWM
190
Evercore Wealth Management
New York
$282K
LWANC
191
Laurel Wealth Advisors (North Carolina)
North Carolina
$272K +$1.01K +18 +0.4%
MAFM
192
Mid Atlantic Financial Management
Pennsylvania
$269K +$16.8K +300 +7%
WIC
193
Whitegate Investment Counselors
New Hampshire
$265K
WSTAM
194
Wilbanks Smith & Thomas Asset Management
Virginia
$257K +$48.5K +864 +23%
CCM
195
Colorado Capital Management
Colorado
$256K -$33.1K -590 -11%
HIS
196
Harvest Investment Services
Illinois
$248K -$80.5K -1,434 -24%
AAM
197
Autus Asset Management
Arizona
$247K +$1.12K +20 +0.5%
JA
198
JOYN Advisors
Georgia
$247K +$246K +4,372 New
1SB
199
1ST Source Bank
Indiana
$246K +$674 +12 +0.3%
CAL
200
Capital Analysts LLC
Pennsylvania
$240K +$17.3K +308 +8%

ICF Hedge Fund Activity: Q2 2019 in Review

302 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2019, worth a combined $1.1B — up 4.3% from $1.06B a quarter earlier.

Fund positioning in ICF was balanced in Q2 2019: 24 funds opened new positions, 24 closed out, 93 added to existing stakes and 96 trimmed.

The largest buyer was AMG National Trust Bank, adding an estimated $12.8M. The largest seller was Bank of America, cutting an estimated $5.78M.

  • 302 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2019, down from 307 in Q1 2019.
  • Funds reported $1.1B of iShares Select U.S. REIT ETF stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 24 funds opened new iShares Select U.S. REIT ETF positions in Q2 2019 and 24 closed out, a net change of 0 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2019 was AMG National Trust Bank, an estimated $12.8M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2019 was Bank of America, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2019.