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iShares Select U.S. REIT ETF

283 hedge funds and large institutions have $2.72B invested in iShares Select U.S. REIT ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1% more capital invested

Capital invested by funds: $2.68B → $2.72B (+$35.7M)

0% more funds holding

Funds holding: 283283 (0)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

1.53% less ownership

Funds ownership: 132.67%131.13% (-1.5%)

64% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $4.09M

Holders
283
Holders Change
Holders Change %
0%
% of All Funds
7.55%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
18
Increased
89
Reduced
90
Closed
16
Calls
$1.46M
Puts
$4.09M
Net Calls
-$2.64M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$926M +$76.1M +1,408,000 +9%
Bank of America
2
Bank of America
North Carolina
$247M -$18.8M -348,382 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$232M +$10.1M +187,360 +4%
M&T Bank
4
M&T Bank
New York
$83.4M -$1.09M -20,086 -1%
Wells Fargo
5
Wells Fargo
California
$71.4M -$192K -3,552 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$71.1M +$4.23M +78,214 +6%
UBS Group
7
UBS Group
Switzerland
$61.6M +$13.7M +253,918 +28%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$57.8M -$3.47M -64,120 -5%
AssetMark Inc
9
AssetMark Inc
California
$56.4M +$58.1M +1,074,910 New
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$48.4M -$1.65M -30,534 -3%
CFB
11
Cullen/Frost Bankers
Texas
$45.4M -$806K -14,904 -2%
Creative Planning
12
Creative Planning
Kansas
$44.1M -$1.74M -32,202 -4%
TCT
13
TIAA CREF Trust
Missouri
$41.8M +$6.13M +113,440 +17%
AIA
14
Arrow Investment Advisors
Maryland
$38.8M +$1.09M +20,206 +3%
SIM
15
Sentry Investment Management
Wisconsin
$36.7M -$4.01M -74,122 -10%
ANTB
16
AMG National Trust Bank
Colorado
$30.9M +$10.4M +192,048 +48%
LIA
17
LBMC Investment Advisors
Tennessee
$30.1M +$244K +4,520 +0.8%
KeyBank National Association
18
KeyBank National Association
Ohio
$24.2M +$865K +15,988 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$23.6M +$1.5M +27,670 +7%
LPL Financial
20
LPL Financial
California
$23.3M -$1.14M -21,046 -4%
BIT
21
BlackRock Institutional Trust
California
$23M +$680K +12,584 +3%
DIP
22
DT Investment Partners
Pennsylvania
$19.6M +$282K +5,218 +1%
MA
23
MUFG Americas
New York
$18M -$1.34M -24,832 -7%
GB
24
Gunma Bank
Japan
$16.8M +$2.92M +54,000 +20%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$16.2M -$4.26M -78,732 -20%

ICF Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $2.72B — up 1.3% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ICF positions and 16 closed out — a net gain of 2 holders — while 89 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $76.1M. The largest seller was Premise Capital, cutting an estimated $21.5M.

  • 283 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.72B of iShares Select U.S. REIT ETF stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 18 funds opened new iShares Select U.S. REIT ETF positions in Q3 2016 and 16 closed out, a net change of +2 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $76.1M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2016 was Premise Capital, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2016.