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 39 funds opening new positions, 72 increasing their positions, 105 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
2% more funds holding
Funds holding: 284 → 290 (+6)
6.03% less ownership
Funds ownership: 132.12% → 126.09% (-6%)
21% less capital invested
Capital invested by funds: $2.74B → $2.17B (-$568M)
31% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 105
32% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $2.96M
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$26.6M |
| 2 |
BlackRock
New York
|
+$20.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.5M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$12M |
| 5 |
Citigroup
New York
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$324M |
| 2 |
AssetMark Inc
Concord,
California
|
-$52.8M |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$38.8M |
| 4 |
JP Morgan Chase
New York
|
-$33.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.1M |
ICF Hedge Fund Activity: Q4 2016 in Review
290 of the 4,008 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 21% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ICF positions and 30 closed out — a net gain of 9 holders — while 72 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 284 in Q3 2016.
- Funds reported $2.17B of iShares Select U.S. REIT ETF stock for Q4 2016, down 21% quarter-over-quarter.
- 39 funds opened new iShares Select U.S. REIT ETF positions in Q4 2016 and 30 closed out, a net change of +9 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.