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iShares Select U.S. REIT ETF

272 hedge funds and large institutions have $2.01B invested in iShares Select U.S. REIT ETF in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 104 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

7% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.25M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.22% less ownership

Funds ownership: 126.5%126.28% (-0.22%)

0% less funds holding

Funds holding: 273272 (-1)

3% less capital invested

Capital invested by funds: $2.06B → $2.01B (-$54.5M)

28% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 104

Holders
272
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.78%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
23
Increased
75
Reduced
104
Closed
18
Calls
$1.34M
Puts
$1.25M
Net Calls
+$93K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$616M +$2.84M +56,050 +0.5%
JP Morgan Chase
2
JP Morgan Chase
New York
$227M +$10.2M +200,704 +5%
Bank of America
3
Bank of America
North Carolina
$136M -$34.8M -685,330 -20%
M&T Bank
4
M&T Bank
New York
$74.1M -$1.43M -28,296 -2%
ANTB
5
AMG National Trust Bank
Colorado
$55.7M +$4.25M +83,860 +8%
Wells Fargo
6
Wells Fargo
California
$53.6M +$3.1M +61,198 +6%
TF
7
TIAA FSB
Florida
$48.5M +$2.65M +52,226 +6%
Morgan Stanley
8
Morgan Stanley
New York
$47M -$2.77M -54,552 -6%
SIM
9
Sentry Investment Management
Wisconsin
$43.1M +$1.68M +33,142 +4%
CFB
10
Cullen/Frost Bankers
Texas
$41.6M -$176K -3,476 -0.4%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$39.4M -$885K -17,458 -2%
Creative Planning
12
Creative Planning
Kansas
$37.8M -$715K -14,100 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$37M -$4.96M -97,866 -12%
KeyBank National Association
14
KeyBank National Association
Ohio
$21.7M -$532K -10,486 -2%
LIA
15
LBMC Investment Advisors
Tennessee
$21M -$4.33M -85,338 -17%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$20.7M -$189K -3,724 -0.9%
SI
17
SII Investments
Wisconsin
$19M +$14.2M +279,934 +286%
DIP
18
DT Investment Partners
Pennsylvania
$18.5M +$671K +13,230 +4%
UBS Group
19
UBS Group
Switzerland
$17.9M -$4.77M -94,016 -21%
BP
20
Ballentine Partners
Massachusetts
$16.1M -$385K -7,592 -2%
GB
21
Gunma Bank
Japan
$16.1M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$14.6M -$582K -11,476 -4%
LPL Financial
23
LPL Financial
California
$14.2M -$1.18M -23,338 -8%
MA
24
MUFG Americas
New York
$12.8M -$262K -5,164 -2%
Comerica Bank
25
Comerica Bank
Texas
$12.5M +$203K +4,010 +2%

ICF Hedge Fund Activity: Q3 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2017, worth a combined $2.01B — down 2.6% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ICF positions and 18 closed out — a net gain of 5 holders — while 75 added to existing stakes and 104 trimmed.

The largest buyer was SII Investments, adding an estimated $14.2M. The largest seller was Bank of America, cutting an estimated $34.8M.

  • 272 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2017, down from 273 in Q2 2017.
  • Funds reported $2.01B of iShares Select U.S. REIT ETF stock for Q3 2017, down 2.6% quarter-over-quarter.
  • 23 funds opened new iShares Select U.S. REIT ETF positions in Q3 2017 and 18 closed out, a net change of +5 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2017 was SII Investments, an estimated $14.2M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2017 was Bank of America, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2017.