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iShares Select U.S. REIT ETF

286 hedge funds and large institutions have $1.57B invested in iShares Select U.S. REIT ETF in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% less ownership

Funds ownership: 123.19%121.84% (-1.4%)

3% less funds holding

Funds holding: 294286 (-8)

16% less capital invested

Capital invested by funds: $1.86B → $1.57B (-$293M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

27% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 106

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
6.56%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
31
Increased
77
Reduced
106
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$574M +$7.56M +161,268 +1%
Bank of America
2
Bank of America
North Carolina
$91.4M -$16.5M -351,700 -15%
M&T Bank
3
M&T Bank
New York
$61.8M -$3.69M -78,708 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$50.9M -$58.9M -1,256,904 -54%
Wells Fargo
5
Wells Fargo
California
$50.8M -$4.1M -87,406 -7%
TF
6
TIAA FSB
Florida
$48.6M +$641K +13,670 +1%
ANTB
7
AMG National Trust Bank
Colorado
$47.3M -$3.17M -67,578 -6%
Morgan Stanley
8
Morgan Stanley
New York
$39.5M -$5.15M -109,754 -11%
CFB
9
Cullen/Frost Bankers
Texas
$38.9M -$27.8K -592 -0.1%
Creative Planning
10
Creative Planning
Kansas
$32.7M -$1.07M -22,756 -3%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$32.5M -$3.03M -64,672 -8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$27.4M -$5.04M -107,420 -15%
LPL Financial
13
LPL Financial
California
$20.2M +$7.01M +149,492 +53%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$18.7M +$155K +3,314 +0.8%
EVM
15
Eaton Vance Management
Massachusetts
$18.4M +$8.92M +190,202 +94%
LIA
16
LBMC Investment Advisors
Tennessee
$17.9M -$1.63M -34,746 -8%
DIP
17
DT Investment Partners
Pennsylvania
$17.5M +$348K +7,418 +2%
KeyBank National Association
18
KeyBank National Association
Ohio
$15.2M -$4.37M -93,134 -22%
GB
19
Gunma Bank
Japan
$14.9M
BP
20
Ballentine Partners
Massachusetts
$12.9M -$1.71M -36,486 -12%
MA
21
MUFG Americas
New York
$10.4M -$1.04M -22,080 -9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.35M -$3.39M -72,222 -26%
FT
23
Fiduciary Trust
Massachusetts
$9.18M -$746K -15,918 -7%
Goldman Sachs
24
Goldman Sachs
New York
$9.14M +$1.12M +23,878 +14%
UBS Group
25
UBS Group
Switzerland
$8.71M -$5.72M -121,944 -40%

ICF Hedge Fund Activity: Q1 2018 in Review

286 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2018, worth a combined $1.57B — down 16% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ICF and 31 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 77 added.

The largest buyer was Eaton Vance Management, adding an estimated $8.92M. The largest seller was JP Morgan Chase, cutting an estimated $58.9M.

  • 286 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2018, down from 294 in Q4 2017.
  • Funds reported $1.57B of iShares Select U.S. REIT ETF stock for Q1 2018, down 16% quarter-over-quarter.
  • 31 funds opened new iShares Select U.S. REIT ETF positions in Q1 2018 and 37 closed out, a net change of -6 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2018 was Eaton Vance Management, an estimated $8.92M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2018 was JP Morgan Chase, an estimated $58.9M sold.

Based on aggregated 13F filings for Q1 2018.