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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.

New
Increased
Maintained
Reduced
Closed

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: 1111 (0)

6% less funds holding

Funds holding: 289273 (-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

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
6.81%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
15
Increased
80
Reduced
104
Closed
29
Calls
$1.22M
Puts
$1.19M
Net Calls
+$31K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$616M +$11.7M +232,184 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$219M +$3.83M +75,866 +2%
Bank of America
3
Bank of America
North Carolina
$172M -$23.8M -472,108 -12%
M&T Bank
4
M&T Bank
New York
$75.9M +$2.11M +41,838 +3%
ANTB
5
AMG National Trust Bank
Colorado
$51.7M +$9.66M +191,368 +23%
Wells Fargo
6
Wells Fargo
California
$50.7M -$1.38M -27,390 -3%
Morgan Stanley
7
Morgan Stanley
New York
$50M +$1.58M +31,250 +3%
TF
8
TIAA FSB
Florida
$46.1M +$46M +911,428 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$42.1M -$8.15M -161,414 -16%
CFB
10
Cullen/Frost Bankers
Texas
$42M +$21K +416 +0.1%
SIM
11
Sentry Investment Management
Wisconsin
$41.6M +$1.43M +28,314 +4%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$40.4M -$1.86M -36,750 -4%
Creative Planning
13
Creative Planning
Kansas
$38.6M -$584K -11,572 -1%
LIA
14
LBMC Investment Advisors
Tennessee
$25.4M -$309K -6,114 -1%
UBS Group
15
UBS Group
Switzerland
$22.8M -$12.9M -254,892 -36%
KeyBank National Association
16
KeyBank National Association
Ohio
$22.4M -$1.23M -24,294 -5%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$20.9M +$68.7K +1,360 +0.3%
DIP
18
DT Investment Partners
Pennsylvania
$17.9M +$555K +10,988 +3%
BP
19
Ballentine Partners
Massachusetts
$16.6M +$16.6M +328,202 New
GB
20
Gunma Bank
Japan
$16.2M
LPL Financial
21
LPL Financial
California
$15.4M -$2.25M -44,558 -13%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$15.3M +$1.35M +26,730 +10%
MA
23
MUFG Americas
New York
$13.2M -$750K -14,856 -5%
Citigroup
24
Citigroup
New York
$12.8M -$10.3M -204,452 -45%
Goldman Sachs
25
Goldman Sachs
New York
$12.8M +$4.82M +95,550 +61%

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.