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iShares Select U.S. REIT ETF

313 hedge funds and large institutions have $943M invested in iShares Select U.S. REIT ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.06% more ownership

Funds ownership: 99.48%107.55% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

8% less funds holding

Funds holding: 341313 (-28)

20% less capital invested

Capital invested by funds: $1.17B → $943M (-$231M)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 121

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

Holders
313
Holders Change
-28
Holders Change %
-8.21%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
30
Increased
81
Reduced
121
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
201
Commerce Bank
Missouri
$229K
SS
202
Simplicity Solutions
Minnesota
$229K +$280K +5,008 New
SPIA
203
Steward Partners Investment Advisory
New York
$228K +$43.1K +770 +18%
RJT
204
Raymond James Trust
Florida
$227K -$63.1K -1,128 -19%
CAL
205
Capital Analysts LLC
Pennsylvania
$227K +$17.9K +320 +7%
TA
206
Tiedemann Advisors
New York
$224K -$3.25K -58 -1%
CPIG
207
Chicago Partners Investment Group
Illinois
$217K +$10.6K +190 +5%
SQA
208
Simon Quick Advisors
New Jersey
$217K +$266K +4,744 New
LWANC
209
Laurel Wealth Advisors (North Carolina)
North Carolina
$211K +$784 +14 +0.3%
WIC
210
Whitegate Investment Counselors
New Hampshire
$210K -$4.81K -86 -2%
1SB
211
1ST Source Bank
Indiana
$200K -$1.01K -18 -0.4%
CI
212
Cordant Inc
Oregon
$194K
CA
213
Clearstead Advisors
Ohio
$183K
CCM
214
Colorado Capital Management
Colorado
$172K
Cohen & Steers
215
Cohen & Steers
New York
$167K +$204K +3,644 New
NSIM
216
North Star Investment Management
Illinois
$156K
PCG
217
Private Capital Group
Connecticut
$153K
SF
218
Synovus Financial
Georgia
$147K +$68K +1,214 +60%
SNT
219
Security National Trust
West Virginia
$137K
RWA
220
Ropes Wealth Advisors
Massachusetts
$125K
CFO
221
CVA Family Office
Colorado
$124K +$151K +2,704 New
GWM
222
Geneos Wealth Management
Colorado
$117K -$13.4K -240 -9%
APA
223
American Portfolios Advisors
New York
$95.9K
HFA
224
HC Financial Advisors
California
$95K +$116K +2,064 New
BC
225
Bartlett & Co
Ohio
$92K +$112K +2,000 New

ICF Hedge Fund Activity: Q1 2020 in Review

313 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2020, worth a combined $943M — down 20% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ICF and 30 opened new positions — a net loss of 23 holders — while 121 trimmed existing stakes and 81 added.

The largest buyer was M&T Bank, opening a new position worth an estimated $54M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $14.8M sold.

  • 313 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2020, down from 341 in Q4 2019.
  • Funds reported $943M of iShares Select U.S. REIT ETF stock for Q1 2020, down 20% quarter-over-quarter.
  • 30 funds opened new iShares Select U.S. REIT ETF positions in Q1 2020 and 53 closed out, a net change of -23 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2020 was M&T Bank, an estimated $54M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2020.