iShares Select U.S. REIT ETF
284 hedge funds and large institutions have $2.68B invested in iShares Select U.S. REIT ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 17 closing their positions.
46% more call options, than puts
Call options by funds: $5.55M | Put options by funds: $3.81M
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $2.47B → $2.68B (+$213M)
1.18% more ownership
Funds ownership: 131.52% → 132.7% (+1.2%)
1% more funds holding
Funds holding: 281 → 284 (+3)
1% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 97
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$37.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20.3M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$15.2M |
| 4 |
GB
Gunma Bank
Gunma,
Japan
|
+$13.7M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$27.3M |
| 2 |
LPL Financial
San Diego,
California
|
-$20.2M |
| 3 |
AIG
American International Group
New York
|
-$4.62M |
| 4 |
Goldman Sachs
New York
|
-$3.14M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$3M |
ICF Hedge Fund Activity: Q2 2016 in Review
284 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2016, worth a combined $2.68B — up 8.6% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ICF positions and 17 closed out — a net gain of 4 holders — while 98 added to existing stakes and 97 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $37.5M. The largest seller was JP Morgan Chase, cutting an estimated $27.3M.
- 284 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2016, up from 281 in Q1 2016.
- Funds reported $2.68B of iShares Select U.S. REIT ETF stock for Q2 2016, up 8.6% quarter-over-quarter.
- 21 funds opened new iShares Select U.S. REIT ETF positions in Q2 2016 and 17 closed out, a net change of +4 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $37.5M added.
- The largest iShares Select U.S. REIT ETF seller in Q2 2016 was JP Morgan Chase, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2016.