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iShares Select U.S. REIT ETF

281 hedge funds and large institutions have $2.47B invested in iShares Select U.S. REIT ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 108 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

6% more capital invested

Capital invested by funds: $2.33B → $2.47B (+$142M)

1.78% more ownership

Funds ownership: 129.74%131.52% (+1.8%)

1% more funds holding

Funds holding: 279281 (+2)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 108

27% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.58M

Holders
281
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.49%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
23
Increased
88
Reduced
108
Closed
17
Calls
$4.08M
Puts
$5.58M
Net Calls
-$1.51M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$801M +$38.1M +790,840 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$246M -$2.58M -53,592 -1%
Bank of America
3
Bank of America
North Carolina
$240M -$1.77M -36,782 -0.8%
M&T Bank
4
M&T Bank
New York
$76.6M +$9.8M +203,266 +16%
Morgan Stanley
5
Morgan Stanley
New York
$65M +$5.22M +108,288 +9%
Wells Fargo
6
Wells Fargo
California
$61.5M +$4.6M +95,466 +9%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$60.8M -$587K -12,180 -1%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$51.4M -$1.88M -39,084 -4%
Creative Planning
9
Creative Planning
Kansas
$47.7M -$3.66M -75,844 -8%
LPL Financial
10
LPL Financial
California
$44.8M -$1.91M -39,664 -4%
CFB
11
Cullen/Frost Bankers
Texas
$43.8M +$720K +14,940 +2%
SIM
12
Sentry Investment Management
Wisconsin
$39.3M -$395K -8,200 -1%
AIA
13
Arrow Investment Advisors
Maryland
$39M +$706K +14,650 +2%
UBS Group
14
UBS Group
Switzerland
$39M -$1.25M -25,922 -3%
TCT
15
TIAA CREF Trust
Missouri
$32M +$3.34M +69,206 +13%
LIA
16
LBMC Investment Advisors
Tennessee
$28.8M +$568K +11,776 +2%
KeyBank National Association
17
KeyBank National Association
Ohio
$21M +$2.55M +52,968 +15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$20.5M +$9.93M +206,098 +108%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$19.7M +$3.18M +65,960 +21%
BIT
20
BlackRock Institutional Trust
California
$19.6M -$36.8M -762,544 -67%
MA
21
MUFG Americas
New York
$18.8M +$63.9K +1,326 +0.4%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$18.8M -$81.7K -1,694 -0.5%
DIP
23
DT Investment Partners
Pennsylvania
$18.1M +$6.63M +137,460 +65%
FT
24
Fiduciary Trust
Massachusetts
$15.4M +$98.2K +2,038 +0.7%
PC
25
Premise Capital
Illinois
$14.5M +$10.1M +210,522 +297%

ICF Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2016, worth a combined $2.47B — up 6.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ICF positions and 17 closed out — a net gain of 6 holders — while 88 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $38.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $36.8M.

  • 281 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2016, up from 279 in Q4 2015.
  • Funds reported $2.47B of iShares Select U.S. REIT ETF stock for Q1 2016, up 6.1% quarter-over-quarter.
  • 23 funds opened new iShares Select U.S. REIT ETF positions in Q1 2016 and 17 closed out, a net change of +6 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $38.1M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2016 was BlackRock Institutional Trust, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2016.