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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
SPIA
201
Steward Partners Investment Advisory
New York
$211K -$27.7K -548 -12%
RWA
202
RGT Wealth Advisors
Texas
$211K -$8.99K -178 -4%
CT
203
Coastline Trust
Rhode Island
$209K
MCM
204
Millie Capital Management
California
$205K
AFP
205
Ausdal Financial Partners
Iowa
$203K
FMTCOCP
206
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$202K
JFGIW
207
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$202K
Fiera Capital (Canada)
208
Fiera Capital (Canada)
Quebec, Canada
$202K +$202K +3,998 New
NSIM
209
North Star Investment Management
Illinois
$172K
SNT
210
Security National Trust
West Virginia
$162K
BC
211
Bartlett & Co
Ohio
$161K +$161K +3,180 New
FHA
212
First Horizon Advisors
Tennessee
$160K +$62.5K +1,238 +64%
GWM
213
Geneos Wealth Management
Colorado
$156K -$26.2K -518 -14%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$143K
Barclays
215
Barclays
United Kingdom
$141K
IFA
216
Interactive Financial Advisors
Illinois
$139K +$1.51K +30 +1%
WEC
217
Winslow Evans & Crocker
Massachusetts
$115K -$9.49K -188 -8%
UBS AM
218
UBS AM
Illinois
$106K
DSC
219
Duncker Streett & Co
Missouri
$102K
CAL
220
Capital Analysts LLC
Pennsylvania
$101K
PSUF
221
People's United Financial
Connecticut
$100K -$6.06K -120 -6%
GT
222
Glenmede Trust
Pennsylvania
$98K
OIA
223
OneDigital Investment Advisors
Kansas
$91K +$90.9K +1,800 New
GRP
224
Global Retirement Partners
California
$87K
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83K -$8.38K -166 -9%

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.