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iShares Select U.S. REIT ETF

283 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, 96 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $3.81M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $2.47B → $2.68B (+$211M)

1.14% more ownership

Funds ownership: 131.52%132.67% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

1% more funds holding

Funds holding: 281283 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
21
Increased
98
Reduced
96
Closed
18
Calls
$5.55M
Puts
$3.81M
Net Calls
+$1.74M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$879M +$37.5M +730,402 +5%
Bank of America
2
Bank of America
North Carolina
$273M +$20.3M +394,786 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$229M -$27.3M -531,792 -11%
M&T Bank
4
M&T Bank
New York
$87.2M +$6.48M +126,094 +8%
Wells Fargo
5
Wells Fargo
California
$73.9M +$8.91M +173,416 +15%
Morgan Stanley
6
Morgan Stanley
New York
$69.1M +$910K +17,700 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$63.1M -$664K -12,918 -1%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$51.6M -$2.15M -41,908 -4%
UBS Group
9
UBS Group
Switzerland
$49.8M +$8.46M +164,592 +22%
CFB
10
Cullen/Frost Bankers
Texas
$47.7M +$1.61M +31,258 +4%
Creative Planning
11
Creative Planning
Kansas
$47.3M -$2.66M -51,738 -6%
SIM
12
Sentry Investment Management
Wisconsin
$41.9M +$668K +13,000 +2%
AIA
13
Arrow Investment Advisors
Maryland
$38.9M -$1.89M -36,816 -5%
TCT
14
TIAA CREF Trust
Missouri
$37M +$3.23M +62,752 +10%
LIA
15
LBMC Investment Advisors
Tennessee
$30.8M +$618K +12,016 +2%
LPL Financial
16
LPL Financial
California
$26.2M -$20.2M -392,794 -45%
KeyBank National Association
17
KeyBank National Association
Ohio
$24.1M +$1.98M +38,532 +9%
BIT
18
BlackRock Institutional Trust
California
$23M +$2.33M +45,272 +12%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$22.8M +$2.09M +40,750 +11%
PC
20
Premise Capital
Illinois
$22.1M +$6.49M +126,312 +45%
ANTB
21
AMG National Trust Bank
Colorado
$21.5M +$13.1M +255,618 +180%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$21M -$533K -10,378 -3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$20.4M +$691K +13,438 +4%
DIP
24
DT Investment Partners
Pennsylvania
$19.9M +$928K +18,058 +5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$19.9M +$6.28M +122,210 +50%

ICF Hedge Fund Activity: Q2 2016 in Review

283 of the 3,748 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 18 closed out — a net gain of 3 holders — while 98 added to existing stakes and 96 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.

  • 283 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 18 closed out, a net change of +3 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.