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iShares Select U.S. REIT ETF

293 hedge funds and large institutions have $948M invested in iShares Select U.S. REIT ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $982M → $948M (-$34.2M)

3% less funds holding

Funds holding: 301293 (-8)

2.85% less ownership

Funds ownership: 107.62%104.78% (-2.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 105

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
293
Holders Change
-8
Holders Change %
-2.66%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
19
Increased
75
Reduced
105
Closed
26
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
201
Raymond James Trust
Florida
$208K +$3.1K +60 +1%
CBN
202
Cadence Bank NA
Texas
$204K
CA
203
Clearstead Advisors
Ohio
$204K
CAL
204
Capital Analysts LLC
Pennsylvania
$203K -$7.55K -146 -4%
SPIA
205
Steward Partners Investment Advisory
New York
$201K -$47.1K -910 -19%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$188K -$203K -3,918 -52%
NSIM
207
North Star Investment Management
Illinois
$173K
PCG
208
Private Capital Group
Connecticut
$171K
William Blair & Company
209
William Blair & Company
Illinois
$154K +$19.2K +372 +14%
SNT
210
Security National Trust
West Virginia
$153K
JWM
211
Janiczek Wealth Management
Colorado
$142K
RWA
212
Ropes Wealth Advisors
Massachusetts
$139K
Franklin Resources
213
Franklin Resources
California
$128K
GWM
214
Geneos Wealth Management
Colorado
$122K
CFO
215
CVA Family Office
Colorado
$118K -$20.6K -398 -15%
EFSCE
216
Enterprise Financial Services Corp (EFSC)
Missouri
$118K +$73K +1,410 +155%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$109K
SSB
218
Sandy Spring Bank
Maryland
$108K -$33.2K -642 -23%
Fidelity Investments
219
Fidelity Investments
Massachusetts
$106K +$21.5K +416 +25%
HFA
220
HC Financial Advisors
California
$105K
FFA
221
Founders Financial Alliance
North Carolina
$101K +$103K +1,988 New
MFT
222
Moisand Fitzgerald Tamayo
Florida
$99K
APA
223
American Portfolios Advisors
New York
$95K -$9.93K -192 -9%
LFG
224
LifePlan Financial Group
Ohio
$93K +$414 +8 +0.4%
BC
225
Bartlett & Co
Ohio
$92K

ICF Hedge Fund Activity: Q3 2020 in Review

293 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2020, worth a combined $948M — down 3.5% from $982M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ICF and 19 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $8.2M. The largest seller was Bank of America, cutting an estimated $24.2M.

  • 293 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2020, down from 301 in Q2 2020.
  • Funds reported $948M of iShares Select U.S. REIT ETF stock for Q3 2020, down 3.5% quarter-over-quarter.
  • 19 funds opened new iShares Select U.S. REIT ETF positions in Q3 2020 and 26 closed out, a net change of -7 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2020 was BlackRock, an estimated $8.2M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2020 was Bank of America, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2020.