iShares Select U.S. REIT ETF
284 hedge funds and large institutions have $2.74B invested in iShares Select U.S. REIT ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 16 closing their positions.
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: 14 → 15 (+1)
2% more capital invested
Capital invested by funds: $2.68B → $2.74B (+$54.4M)
0% more funds holding
Funds holding: 284 → 284 (0)
0% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 90
0.58% less ownership
Funds ownership: 132.7% → 132.12% (-0.58%)
64% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $4.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$76.1M |
| 2 |
AssetMark Inc
Concord,
California
|
+$58.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.7M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$10.4M |
| 5 |
JP Morgan Chase
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Premise Capital
Naperville,
Illinois
|
-$21.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.41M |
| 4 |
Citigroup
New York
|
-$5.45M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.26M |
ICF Hedge Fund Activity: Q3 2016 in Review
284 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2016, worth a combined $2.74B — up 2% 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 90 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.
- 284 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.74B of iShares Select U.S. REIT ETF stock for Q3 2016, up 2% 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.