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iShares Select U.S. REIT ETF

286 hedge funds and large institutions have $1.57B invested in iShares Select U.S. REIT ETF in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% less ownership

Funds ownership: 123.19%121.84% (-1.4%)

3% less funds holding

Funds holding: 294286 (-8)

16% less capital invested

Capital invested by funds: $1.86B → $1.57B (-$293M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

27% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 106

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
6.56%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
31
Increased
77
Reduced
106
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
201
North Star Investment Management
Illinois
$159K
SF
202
Synovus Financial
Georgia
$150K +$151K +3,214 New
SNT
203
Security National Trust
West Virginia
$140K
BCWM
204
Bartlett & Co Wealth Management
Ohio
$134K +$135K +2,880 New
BC
205
Bartlett & Co
Ohio
$134K -$14.1K -300 -9%
GWM
206
Geneos Wealth Management
Colorado
$134K -$9.66K -206 -7%
Barclays
207
Barclays
United Kingdom
$134K +$656 +14 +0.5%
CAL
208
Capital Analysts LLC
Pennsylvania
$132K +$38.4K +820 +41%
FPS
209
Fieldpoint Private Securities
Connecticut
$127K -$1.41K -30 -1%
APA
210
American Portfolios Advisors
New York
$116K
PC
211
Premise Capital
Illinois
$113K -$9.67M -206,336 -99%
UBS AM
212
UBS AM
Illinois
$97.5K
William Blair & Company
213
William Blair & Company
Illinois
$93K +$94K +2,004 New
MFT
214
Moisand Fitzgerald Tamayo
Florida
$91K -$18.8K -400 -17%
IFA
215
Interactive Financial Advisors
Illinois
$85K -$28.5K -608 -25%
OIA
216
OneDigital Investment Advisors
Kansas
$84K
SFC
217
SYM Financial Corp
Indiana
$84K
AIM
218
Anchor Investment Management
South Carolina
$83.9K
SHJ
219
Sharkey, Howes & Javer
Colorado
$83K -$74.6K -1,590 -47%
GT
220
Glenmede Trust
Pennsylvania
$82K
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$80K -$42.2K -900 -34%
SEI Investments
222
SEI Investments
Pennsylvania
$80K +$21.3K +454 +36%
ME
223
McIlrath & Eck
Washington
$79K
WT
224
Whittier Trust
California
$74K
HR
225
Howe & Rusling
New York
$71K +$71.7K +1,530 New

ICF Hedge Fund Activity: Q1 2018 in Review

286 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2018, worth a combined $1.57B — down 16% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ICF and 31 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 77 added.

The largest buyer was Eaton Vance Management, adding an estimated $8.92M. The largest seller was JP Morgan Chase, cutting an estimated $58.9M.

  • 286 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2018, down from 294 in Q4 2017.
  • Funds reported $1.57B of iShares Select U.S. REIT ETF stock for Q1 2018, down 16% quarter-over-quarter.
  • 31 funds opened new iShares Select U.S. REIT ETF positions in Q1 2018 and 37 closed out, a net change of -6 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2018 was Eaton Vance Management, an estimated $8.92M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2018 was JP Morgan Chase, an estimated $58.9M sold.

Based on aggregated 13F filings for Q1 2018.