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iShares Select U.S. REIT ETF

290 hedge funds and large institutions have $2.17B invested in iShares Select U.S. REIT ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

2% more funds holding

Funds holding: 283290 (+7)

5.12% less ownership

Funds ownership: 131.13%126.01% (-5.1%)

20% less capital invested

Capital invested by funds: $2.72B → $2.17B (-$549M)

32% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.96M

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 105

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
7.25%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
40
Increased
71
Reduced
105
Closed
30
Calls
$2.02M
Puts
$2.96M
Net Calls
-$937K
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$551M -$324M -6,597,036 -37%
Bank of America
2
Bank of America
North Carolina
$228M -$5.81M -118,386 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$186M -$33.9M -690,608 -16%
M&T Bank
4
M&T Bank
New York
$73.8M -$5.39M -109,796 -7%
Morgan Stanley
5
Morgan Stanley
New York
$63M -$4.48M -91,352 -7%
Wells Fargo
6
Wells Fargo
California
$58.2M -$9.49M -193,282 -14%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$54.8M -$74.1K -1,510 -0.1%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$43.4M -$2.55M -51,872 -6%
CFB
9
Cullen/Frost Bankers
Texas
$42M -$1.2M -24,358 -3%
UBS Group
10
UBS Group
Switzerland
$41.2M -$17.1M -348,166 -30%
TCT
11
TIAA CREF Trust
Missouri
$40M +$240K +4,900 +0.6%
Creative Planning
12
Creative Planning
Kansas
$39.2M -$2.65M -54,096 -6%
SIM
13
Sentry Investment Management
Wisconsin
$37.1M +$2.21M +45,064 +6%
ANTB
14
AMG National Trust Bank
Colorado
$35.3M +$5.88M +119,732 +20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29M +$19.5M +397,882 +216%
LIA
16
LBMC Investment Advisors
Tennessee
$28.9M +$263K +5,362 +0.9%
SAS
17
Sage Advisory Services
Texas
$27M +$26.6M +542,066 New
KeyBank National Association
18
KeyBank National Association
Ohio
$23.6M +$575K +11,722 +3%
BlackRock
19
BlackRock
New York
$21.3M +$20.9M +426,644 +78,140%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$20.1M +$19.6M +398,540 +7,945%
LPL Financial
21
LPL Financial
California
$19.2M -$3.66M -74,508 -16%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$19.1M -$3.22M -65,632 -15%
DIP
23
DT Investment Partners
Pennsylvania
$17M -$1.62M -33,072 -9%
BIT
24
BlackRock Institutional Trust
California
$16.3M -$5.46M -111,326 -25%
GB
25
Gunma Bank
Japan
$15.9M

ICF Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q4 2016, worth a combined $2.17B — down 20% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICF positions and 30 closed out — a net gain of 10 holders — while 71 added to existing stakes and 105 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $26.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $324M.

  • 290 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q4 2016, up from 283 in Q3 2016.
  • Funds reported $2.17B of iShares Select U.S. REIT ETF stock for Q4 2016, down 20% quarter-over-quarter.
  • 40 funds opened new iShares Select U.S. REIT ETF positions in Q4 2016 and 30 closed out, a net change of +10 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q4 2016 was Sage Advisory Services, an estimated $26.6M added.
  • The largest iShares Select U.S. REIT ETF seller in Q4 2016 was BlackRock Fund Advisors, an estimated $324M sold.

Based on aggregated 13F filings for Q4 2016.