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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
OC
201
Oppenheimer & Co
New York
$250K -$32.1K -594 -11%
CL
202
Choreo LLC
Illinois
$249K
CT
203
Coastline Trust
Rhode Island
$233K
CP
204
Camelot Portfolios
Ohio
$227K -$17.6K -326 -7%
JFGIW
205
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$227K
Members Trust
206
Members Trust
Florida
$226K
PFS
207
Prospera Financial Services
Texas
$226K +$233K +4,316 New
BG
208
Bahl & Gaynor
Ohio
$224K -$129K -2,380 -36%
Barclays
209
Barclays
United Kingdom
$224K
FFA
210
First Foundation Advisors
California
$217K +$3.24K +60 +1%
MCM
211
Millie Capital Management
California
$212K -$1.24M -22,898 -85%
AFP
212
Ausdal Financial Partners
Iowa
$211K -$7.14K -132 -3%
Fiera Capital (Canada)
213
Fiera Capital (Canada)
Quebec, Canada
$210K
HPWM
214
Highland Private Wealth Management
Washington
$210K +$216K +4,002 New
FPCP
215
Fort Point Capital Partners
California
$208K +$214K +3,962 New
IFA
216
Interactive Financial Advisors
Illinois
$207K -$3.14K -58 -1%
PWLP
217
Prio Wealth Limited Partnership
Massachusetts
$206K
CAL
218
Capital Analysts LLC
Pennsylvania
$199K +$108K +2,000 +111%
DADC
219
D.A. Davidson & Co
Montana
$191K
NSIM
220
North Star Investment Management
Illinois
$178K
SNT
221
Security National Trust
West Virginia
$168K
PSUF
222
People's United Financial
Connecticut
$165K -$4.33K -80 -2%
GWM
223
Geneos Wealth Management
Colorado
$164K +$10.8K +200 +7%
FPTW
224
Franklin, Parlapiano, Turner & Welch
Texas
$159K
ANBT
225
American National Bank & Trust
Texas
$152K

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.