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.
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: 12 → 14 (+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: 279 → 281 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$38.1M |
| 2 |
PC
Premise Capital
Naperville,
Illinois
|
+$10.1M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$9.93M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$9.8M |
| 5 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$36.8M |
| 2 |
BlackRock
New York
|
-$6.51M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.04M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.67M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$3.66M |
ICF Hedge Fund Activity: Q1 2016 in Review
281 of the 3,767 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.