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iShares Select U.S. REIT ETF

302 hedge funds and large institutions have $1.1B invested in iShares Select U.S. REIT ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.06B → $1.1B (+$45.6M)

0.22% more ownership

Funds ownership: 98.15%98.37% (+0.22%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

2% less funds holding

Funds holding: 307302 (-5)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

60% less call options, than puts

Call options by funds: $631K | Put options by funds: $1.58M

Holders
302
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
24
Increased
93
Reduced
96
Closed
24
Calls
$631K
Puts
$1.58M
Net Calls
-$950K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$76.4M -$5.78M -102,998 -7%
Wells Fargo
2
Wells Fargo
California
$67.1M +$86.9K +1,548 +0.1%
ANTB
3
AMG National Trust Bank
Colorado
$66.3M +$12.8M +227,378 +24%
M&T Bank
4
M&T Bank
New York
$66.1M +$1.39M +24,746 +2%
Morgan Stanley
5
Morgan Stanley
New York
$58.5M +$12.7M +226,230 +28%
BlackRock
6
BlackRock
New York
$45.3M +$578K +10,294 +1%
CFB
7
Cullen/Frost Bankers
Texas
$42.3M -$438K -7,808 -1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$34.8M +$713K +12,690 +2%
Creative Planning
9
Creative Planning
Kansas
$32.7M -$1.98M -35,298 -6%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$32.6M -$1.22M -21,666 -4%
LPL Financial
11
LPL Financial
California
$24.3M +$4.31M +76,826 +22%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$22.8M -$2.31M -41,076 -9%
LIA
13
LBMC Investment Advisors
Tennessee
$21M -$103K -1,828 -0.5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$19.5M +$1.12M +19,934 +6%
GB
15
Gunma Bank
Japan
$18M
JP Morgan Chase
16
JP Morgan Chase
New York
$17.5M -$687K -12,232 -4%
KeyBank National Association
17
KeyBank National Association
Ohio
$17.3M -$334K -5,948 -2%
AIA
18
Arrow Investment Advisors
Maryland
$15.8M +$1.25M +22,182 +9%
TF
19
TIAA FSB
Florida
$15.1M +$444K +7,910 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$14.9M +$6.68M +118,976 +82%
AG
21
Advisor Group
Arizona
$14.1M +$5.48M +97,566 +64%
BP
22
Ballentine Partners
Massachusetts
$12.6M -$236K -4,204 -2%
UBS Group
23
UBS Group
Switzerland
$10.9M +$1.99M +35,488 +23%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$10.5M +$2.74M +48,852 +36%
EVM
25
Eaton Vance Management
Massachusetts
$10.3M

ICF Hedge Fund Activity: Q2 2019 in Review

302 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2019, worth a combined $1.1B — up 4.3% from $1.06B a quarter earlier.

Fund positioning in ICF was balanced in Q2 2019: 24 funds opened new positions, 24 closed out, 93 added to existing stakes and 96 trimmed.

The largest buyer was AMG National Trust Bank, adding an estimated $12.8M. The largest seller was Bank of America, cutting an estimated $5.78M.

  • 302 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2019, down from 307 in Q1 2019.
  • Funds reported $1.1B of iShares Select U.S. REIT ETF stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 24 funds opened new iShares Select U.S. REIT ETF positions in Q2 2019 and 24 closed out, a net change of 0 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2019 was AMG National Trust Bank, an estimated $12.8M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2019 was Bank of America, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2019.