iShares Select U.S. REIT ETF
ICF
302 hedge funds and large institutions have $910M invested in iShares Select U.S. REIT ETF in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 101 reducing their positions, and 30 closing their positions.
111% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $766K
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 285 → 302 (+17)
11.89% less ownership
Funds ownership: 59.73% → 47.84% (-12%)
20% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 101
85% less capital inflows, than outflows
Capital inflows: $98.6M | Capital outflows: $647M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrow Investment Advisors
Laurel,
Maryland
|
+$14.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$13.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.6M |
| 4 |
Capital Planning Advisors
Roseville,
California
|
+$5.72M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$514M |
| 2 |
SG Americas Securities
New York
|
-$19.6M |
| 3 |
DT Investment Partners
Chadds Ford,
Pennsylvania
|
-$18.6M |
| 4 |
Goldman Sachs
New York
|
-$17.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.83M |
ICF Hedge Fund Activity: Q4 2018 in Review
302 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q4 2018, worth a combined $910M — down 59% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ICF positions and 30 closed out — a net gain of 17 holders — while 81 added to existing stakes and 101 trimmed.
The largest buyer was Arrow Investment Advisors, opening a new position worth an estimated $14.9M. The largest seller was BlackRock, cutting an estimated $514M.
- 302 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q4 2018, up from 285 in Q3 2018.
- Funds reported $910M of iShares Select U.S. REIT ETF stock for Q4 2018, down 59% quarter-over-quarter.
- 47 funds opened new iShares Select U.S. REIT ETF positions in Q4 2018 and 30 closed out, a net change of +17 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q4 2018 was Arrow Investment Advisors, an estimated $14.9M added.
- The largest iShares Select U.S. REIT ETF seller in Q4 2018 was BlackRock, an estimated $514M sold.
Based on aggregated 13F filings for Q4 2018.