iShares Select U.S. REIT ETF
ICF
286 hedge funds and large institutions have $1.56B 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, 107 reducing their positions, and 37 closing their positions.
1.03% less ownership
Funds ownership: 61.59% → 60.56% (-1%)
3% less funds holding
Funds holding: 294 → 286 (-8)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
28% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 107
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
75% less capital inflows, than outflows
Capital inflows: $53.5M | Capital outflows: $213M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.56M |
| 2 |
Jane Street
New York
|
+$7.16M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.01M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.54M |
| 5 |
HL Financial Services
Louisville,
Kentucky
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$58.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16.5M |
| 3 |
PC
Premise Capital
Naperville,
Illinois
|
-$9.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.87M |
| 5 |
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$6.66M |
ICF Hedge Fund Activity: Q1 2018 in Review
286 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2018, worth a combined $1.56B — 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 107 trimmed existing stakes and 77 added.
The largest buyer was BlackRock, adding an estimated $7.56M. 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 $1.56B 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 BlackRock, an estimated $7.56M 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.