iShares Select U.S. REIT ETF
273 hedge funds and large institutions have $2.06B invested in iShares Select U.S. REIT ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 29 closing their positions.
1.06% more ownership
Funds ownership: 125.44% → 126.5% (+1.1%)
3% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.19M
1% more capital invested
Capital invested by funds: $2.05B → $2.06B (+$16.8M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
6% less funds holding
Funds holding: 289 → 273 (-16)
23% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 104
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$16.6M |
| 2 |
BlackRock
New York
|
+$11.7M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$9.66M |
| 4 |
TSS
Two Sigma Securities
New York
|
+$6.27M |
| 5 |
Goldman Sachs
New York
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$23.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.9M |
| 3 |
Citigroup
New York
|
-$10.3M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8.15M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.14M |
ICF Hedge Fund Activity: Q2 2017 in Review
273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2017, worth a combined $2.06B — up 0.82% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ICF and 15 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 80 added.
The largest buyer was Ballentine Partners, opening a new position worth an estimated $16.6M. The largest seller was Bank of America, cutting an estimated $23.8M.
- 273 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2017, down from 289 in Q1 2017.
- Funds reported $2.06B of iShares Select U.S. REIT ETF stock for Q2 2017, up 0.82% quarter-over-quarter.
- 15 funds opened new iShares Select U.S. REIT ETF positions in Q2 2017 and 29 closed out, a net change of -14 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q2 2017 was Ballentine Partners, an estimated $16.6M added.
- The largest iShares Select U.S. REIT ETF seller in Q2 2017 was Bank of America, an estimated $23.8M sold.
Based on aggregated 13F filings for Q2 2017.