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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
TYCC
201
Texas Yale Capital Corp
Florida
$231K
Barclays
202
Barclays
United Kingdom
$220K -$1.81M -37,600 -90%
AAM
203
Autus Asset Management
Arizona
$219K +$204K +4,240 New
CAL
204
Capital Advisors Ltd
Ohio
$217K
FHA
205
First Horizon Advisors
Tennessee
$208K +$94.4K +1,958 +95%
IFA
206
Interactive Financial Advisors
Illinois
$207K -$1.74K -36 -0.9%
Fiera Capital (Canada)
207
Fiera Capital (Canada)
Quebec, Canada
$206K +$193K +3,998 New
FAAS
208
First Allied Advisory Services
California
$204K -$762K -15,802 -80%
AFP
209
Ausdal Financial Partners
Iowa
$204K -$35K -726 -15%
PWLP
210
Prio Wealth Limited Partnership
Massachusetts
$203K +$190K +3,940 New
CAL
211
Capital Analysts LLC
Pennsylvania
$196K -$10.3K -214 -5%
DADC
212
D.A. Davidson & Co
Montana
$188K
GWM
213
Geneos Wealth Management
Colorado
$178K +$167K +3,464 New
NSIM
214
North Star Investment Management
Illinois
$175K
SNT
215
Security National Trust
West Virginia
$165K
IA
216
IFP Advisors
Florida
$157K -$179K -3,714 -57%
FPTW
217
Franklin, Parlapiano, Turner & Welch
Texas
$157K
WEC
218
Winslow Evans & Crocker
Massachusetts
$126K -$96 -2 -0.1%
DSC
219
Duncker Streett & Co
Missouri
$123K +$868 +18 +0.8%
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$122K +$79.6K +1,652 +233%
PSUF
221
People's United Financial
Connecticut
$120K -$16.9K -350 -13%
TAIM
222
TD Ameritrade Investment Management
Nebraska
$118K +$28.4K +590 +35%
EWM
223
Evercore Wealth Management
New York
$115K
MWP
224
MYCIO Wealth Partners
Pennsylvania
$105K -$8.97K -186 -8%
GT
225
Glenmede Trust
Pennsylvania
$103K -$9.64K -200 -9%

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.