iShares Select U.S. REIT ETF
307 hedge funds and large institutions have $1.06B invested in iShares Select U.S. REIT ETF in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 113 reducing their positions, and 27 closing their positions.
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
16% more capital invested
Capital invested by funds: $909M → $1.06B (+$146M)
2.46% more ownership
Funds ownership: 95.69% → 98.15% (+2.5%)
2% more funds holding
Funds holding: 302 → 307 (+5)
31% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 113
58% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $2.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.67M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$5.34M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$4.09M |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
+$3.93M |
| 5 |
Morgan Stanley
New York
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.65M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.39M |
| 4 |
VF
Virtu Financial
New York
|
-$2.85M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.76M |
ICF Hedge Fund Activity: Q1 2019 in Review
307 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2019, worth a combined $1.06B — up 16% from $909M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ICF positions and 27 closed out — a net gain of 8 holders — while 78 added to existing stakes and 113 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $7.67M. The largest seller was JP Morgan Chase, cutting an estimated $7.46M.
- 307 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2019, up from 302 in Q4 2018.
- Funds reported $1.06B of iShares Select U.S. REIT ETF stock for Q1 2019, up 16% quarter-over-quarter.
- 35 funds opened new iShares Select U.S. REIT ETF positions in Q1 2019 and 27 closed out, a net change of +8 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $7.67M added.
- The largest iShares Select U.S. REIT ETF seller in Q1 2019 was JP Morgan Chase, an estimated $7.46M sold.
Based on aggregated 13F filings for Q1 2019.